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Lebenthal Asset Management’s Colgate-Palmolive CL Stock Holding History

Lebenthal Asset 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 		$1.65M Buy
22,543
+315
+1% +$22.1K 0.2% 156
2016
Q4 		$1.46M Buy
22,228
+87
+0.4% +$5.96K 0.19% 161
2016
Q3 		$1.64M Sell
22,141
-985
-4% -$72.8K 0.21% 150
2016
Q2 		$1.69M Buy
23,126
+12,326
+114% +$878K 0.22% 145
2016
Q1 		$763K Buy
+10,800
New +$719K 0.31% 56

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's CL Position: Q1 2017 in Review

Lebenthal Asset Management increased its Colgate-Palmolive (CL) stake by 1.4% in Q1 2017, buying an estimated $22.1K and bringing the position to 22,543 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #156.

Lebenthal Asset Management first reported a position in CL in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2016. 1,364 funds tracked by Wall St. Rank hold CL as of Q1 2017.

  • Lebenthal Asset Management held 22,543 shares of Colgate-Palmolive worth $1.65M as of Q1 2017.
  • Lebenthal Asset Management bought 315 Colgate-Palmolive shares in Q1 2017, an estimated $22.1K.
  • Colgate-Palmolive made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #156 holding.
  • Lebenthal Asset Management first reported a position in Colgate-Palmolive in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Colgate-Palmolive position peaked at $1.69M in Q2 2016.
  • 1,364 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.