LBA Wealth Management’s Colgate-Palmolive CL Stock Holding History

LBA Wealth Management’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
2017 Q1	$248K	Sell	3,388 -1,050	-24%	-$73.5K	0.13%	94
2016 Q4	$290K	Buy	4,438 +100	+2%	+$6.86K	0.16%	84
2016 Q3	$322K	Hold	4,338	–	–	0.18%	88
2016 Q2	$318K	Hold	4,338	–	–	0.18%	85
2016 Q1	$306K	Sell	4,338 -125	-3%	-$8.32K	0.18%	91
2015 Q4	$297K	Sell	4,463 -965	-18%	-$64.2K	0.17%	93
2015 Q3	$344K	Buy	5,428 +520	+11%	+$34K	0.22%	83
2015 Q2	$321K	Sell	4,908 -500	-9%	-$33.9K	0.2%	82
2015 Q1	$375K	Hold	5,408	–	–	0.24%	70
2014 Q4	$374K	Sell	5,408 -1,250	-19%	-$84.4K	0.25%	59
2014 Q3	$434K	Sell	6,658 -500	-7%	-$33K	0.3%	50
2014 Q2	$488K	Hold	7,158	–	–	0.4%	47
2014 Q1	$464K	Sell	7,158 -520	-7%	-$32.8K	0.38%	50
2013 Q4	$501K	Buy	+7,678	New	+$491K	0.41%	48

Other funds holding CL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LBA Wealth Management's CL Position: Q1 2017 in Review

LBA Wealth Management reduced its Colgate-Palmolive (CL) stake by 24% in Q1 2017, selling an estimated $73.5K and leaving 3,388 shares worth $248K. The position accounts for 0.13% of the portfolio, ranked #94.

LBA Wealth Management first reported a position in CL in Q4 2013 and has held it in 14 quarters since. The position peaked at $501K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold CL as of Q1 2017.

LBA Wealth Management held 3,388 shares of Colgate-Palmolive worth $248K as of Q1 2017.
LBA Wealth Management sold 1,050 Colgate-Palmolive shares in Q1 2017, an estimated $73.5K.
Colgate-Palmolive made up 0.13% of LBA Wealth Management's portfolio in Q1 2017, its #94 holding.
LBA Wealth Management first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Colgate-Palmolive position peaked at $501K in Q4 2013.
1,364 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.