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Marshall Wace North America’s Colgate-Palmolive CL Stock Holding History

Marshall Wace North America’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
2021
Q3 		$16.5M Sell
218,099
-302,779
-58% -$24M 0.07% 267
2021
Q2 		$42.4M Buy
520,878
+455,776
+700% +$37.3M 0.18% 126
2021
Q1 		$5.13M Buy
+65,102
New +$5.1M 0.02% 558
2020
Q4 		– Sell
-4,243
Closed -$327K – 1343
2020
Q3 		$327K Sell
4,243
-10,428
-71% -$795K ﹤0.01% 1053
2020
Q2 		$1.07M Sell
14,671
-36,456
-71% -$2.59M 0.01% 743
2020
Q1 		$3.39M Buy
51,127
+31,199
+157% +$2.2M 0.03% 384
2019
Q4 		$1.37M Buy
+19,928
New +$1.36M 0.01% 657
2019
Q3 		– Sell
-90,860
Closed -$6.51M – 1332
2019
Q2 		$6.51M Buy
90,860
+43,458
+92% +$3.09M 0.04% 306
2019
Q1 		$3.25M Buy
47,402
+21,099
+80% +$1.36M 0.02% 398
2018
Q4 		$1.57M Sell
26,303
-32,406
-55% -$2.03M 0.02% 493
2018
Q3 		$3.93M Buy
58,709
+8,511
+17% +$567K 0.03% 365
2018
Q2 		$3.25M Sell
50,198
-48,257
-49% -$3.16M 0.02% 630
2018
Q1 		$7.06M Sell
98,455
-123,311
-56% -$8.87M 0.04% 482
2017
Q4 		$16.7M Sell
221,766
-434,498
-66% -$31.7M 0.09% 259
2017
Q3 		$47.9M Buy
656,264
+283,037
+76% +$20.4M 0.3% 76
2017
Q2 		$27.6M Sell
373,227
-303,554
-45% -$22.5M 0.2% 129
2017
Q1 		$49.4M Buy
+676,781
New +$47.4M 0.39% 69
2013
Q4 		$810K Sell
12,414
-109,314
-90% -$7M 0.02% 455
2013
Q3 		$7.22M Buy
+121,728
New +$7.21M 0.22% 120

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's CL Position: Q3 2021 in Review

Marshall Wace North America reduced its Colgate-Palmolive (CL) stake by 58% in Q3 2021, selling an estimated $24M and leaving 218,099 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #267.

Marshall Wace North America first reported a position in CL in Q3 2013 and has held it in 19 quarters since. The position peaked at $49.4M in Q1 2017. 1,585 funds tracked by Wall St. Rank hold CL as of Q3 2021.

  • Marshall Wace North America held 218,099 shares of Colgate-Palmolive worth $16.5M as of Q3 2021.
  • Marshall Wace North America sold 302,779 Colgate-Palmolive shares in Q3 2021, an estimated $24M.
  • Colgate-Palmolive made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #267 holding.
  • Marshall Wace North America first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's Colgate-Palmolive position peaked at $49.4M in Q1 2017.
  • 1,585 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.