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Mackay Shields LLC’s Colgate-Palmolive CL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-121,310
Closed -$9.2M – 333
2022
Q1 		$9.2M Sell
121,310
-4,763
-4% -$377K 0.08% 231
2021
Q4 		$10.8M Sell
126,073
-3,477
-3% -$272K 0.09% 227
2021
Q3 		$9.79M Sell
129,550
-3,744
-3% -$297K 0.09% 217
2021
Q2 		$10.8M Sell
133,294
-65,157
-33% -$5.33M 0.1% 205
2021
Q1 		$15.6M Sell
198,451
-46,298
-19% -$3.63M 0.11% 193
2020
Q4 		$20.9M Buy
244,749
+8,618
+4% +$713K 0.14% 157
2020
Q3 		$18.2M Buy
236,131
+69,412
+42% +$5.29M 0.12% 171
2020
Q2 		$12.2M Buy
166,719
+8,791
+6% +$624K 0.1% 242
2020
Q1 		$10.5M Buy
157,928
+5,103
+3% +$360K 0.1% 241
2019
Q4 		$10.5M Sell
152,825
-10,475
-6% -$714K 0.07% 310
2019
Q3 		$12M Buy
163,300
+919
+0.6% +$66.7K 0.07% 306
2019
Q2 		$11.6M Buy
162,381
+9,960
+7% +$707K 0.08% 302
2019
Q1 		$10.4M Sell
152,421
-1,722
-1% -$111K 0.08% 311
2018
Q4 		$9.18M Sell
154,143
-4,110
-3% -$257K 0.07% 319
2018
Q3 		$10.6M Sell
158,253
-6,121
-4% -$408K 0.08% 296
2018
Q2 		$10.7M Sell
164,374
-4,760
-3% -$311K 0.07% 316
2018
Q1 		$12.1M Buy
+169,134
New +$12.2M 0.08% 315

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackay Shields LLC's CL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Colgate-Palmolive (CL) in Q2 2022, closing a stake of 121,310 shares — an estimated $9.2M sold.

Mackay Shields LLC first reported a position in CL in Q1 2018 and held it in 17 quarters. The position peaked at $20.9M in Q4 2020. 1,668 funds tracked by Wall St. Rank hold CL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Colgate-Palmolive position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 121,310 Colgate-Palmolive shares in Q2 2022, an estimated $9.2M.
  • Mackay Shields LLC first reported a position in Colgate-Palmolive in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Colgate-Palmolive position peaked at $20.9M in Q4 2020.
  • 1,668 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.