Lumature Wealth Partners’s Colgate-Palmolive CL Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$319K	Sell	4,138 -29	-0.7%	-$2.25K	0.19%	100
2023 Q1	$313K	Buy	4,167 +138	+3%	+$10.3K	0.18%	96
2022 Q4	$317K	Sell	4,029 -170	-4%	-$12.7K	0.18%	98
2022 Q3	$295K	Buy	4,199 +135	+3%	+$10.6K	0.16%	103
2022 Q2	$326K	Buy	4,064 +354	+10%	+$27.7K	0.15%	109
2022 Q1	$281K	Buy	3,710 +2,964	+397%	+$235K	0.11%	126
2021 Q4	$64K	Hold	746	–	–	0.02%	213
2021 Q3	$56K	Hold	746	–	–	0.02%	226
2021 Q2	$61K	Hold	746	–	–	0.03%	221
2021 Q1	$59K	Buy	+746	New	+$58.5K	0.03%	217

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lumature Wealth Partners's CL Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Colgate-Palmolive (CL) stake by 0.7% in Q2 2023, selling an estimated $2.25K and leaving 4,138 shares worth $319K. The position accounts for 0.19% of the portfolio, ranked #100.

Lumature Wealth Partners first reported a position in CL in Q1 2021 and has held it in 10 quarters since. The position peaked at $326K in Q2 2022. 1,680 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Lumature Wealth Partners held 4,138 shares of Colgate-Palmolive worth $319K as of Q2 2023.
Lumature Wealth Partners sold 29 Colgate-Palmolive shares in Q2 2023, an estimated $2.25K.
Colgate-Palmolive made up 0.19% of Lumature Wealth Partners's portfolio in Q2 2023, its #100 holding.
Lumature Wealth Partners first reported a position in Colgate-Palmolive in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Colgate-Palmolive position peaked at $326K in Q2 2022.
1,680 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.