Kore Private Wealth’s Colgate-Palmolive CL Stock Holding History

Kore Private Wealth’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,507	Closed	-$214K	–	320
2021 Q4	$214K	Buy	+2,507	New	+$196K	0.03%	280
2021 Q3	–	Sell	-3,977	Closed	-$324K	–	454
2021 Q2	$324K	Sell	3,977 -215	-5%	-$17.6K	0.04%	300
2021 Q1	$330K	Sell	4,192 -374	-8%	-$29.3K	0.04%	255
2020 Q4	$390K	Buy	4,566 +1,287	+39%	+$106K	0.06%	194
2020 Q3	$253K	Buy	3,279 +147	+5%	+$11.2K	0.05%	216
2020 Q2	$229K	Sell	3,132 -295	-9%	-$21K	0.05%	212
2020 Q1	$227K	Sell	3,427 -1,804	-34%	-$127K	0.05%	197
2019 Q4	$360K	Buy	5,231 +543	+12%	+$37K	0.07%	174
2019 Q3	$336K	Buy	4,688 +403	+9%	+$29.2K	0.08%	165
2019 Q2	$307K	Sell	4,285 -7	-0.2%	-$497	0.07%	170
2019 Q1	$294K	Sell	4,292 -206	-5%	-$13.3K	0.07%	163
2018 Q4	$268K	Buy	+4,498	New	+$281K	0.07%	167

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kore Private Wealth's CL Position: Q1 2022 in Review

Kore Private Wealth sold out of Colgate-Palmolive (CL) in Q1 2022, closing a stake of 2,507 shares — an estimated $214K sold.

Kore Private Wealth first reported a position in CL in Q4 2018 and held it in 12 quarters. The position peaked at $390K in Q4 2020. 1,632 funds tracked by Wall St. Rank hold CL as of Q1 2022.

Kore Private Wealth reported no remaining Colgate-Palmolive position as of Q1 2022 after selling out during the quarter.
Kore Private Wealth sold 2,507 Colgate-Palmolive shares in Q1 2022, an estimated $214K.
Kore Private Wealth first reported a position in Colgate-Palmolive in Q4 2018 and held it in 12 quarters.
Kore Private Wealth's Colgate-Palmolive position peaked at $390K in Q4 2020.
1,632 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2022.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.