McMillion Capital Management’s Colgate-Palmolive CL Stock Holding History

McMillion Capital 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
2023 Q2	$63.9K	Buy	+830	New	+$64.2K	0.06%	90
2022 Q4	–	Sell	-830	Closed	-$58K	–	94
2022 Q3	$58K	Sell	830 -110	-12%	-$8.63K	0.05%	94
2022 Q2	$75K	Buy	+940	New	+$73.5K	0.06%	89
2021 Q1	–	Sell	-940	Closed	-$80K	–	120
2020 Q4	$80K	Buy	+940	New	+$77.7K	0.05%	101
2020 Q2	–	Sell	-940	Closed	-$62K	–	106
2020 Q1	$62K	Hold	940	–	–	0.04%	77
2019 Q4	$65K	Hold	940	–	–	0.03%	94
2019 Q3	$69K	Hold	940	–	–	0.04%	94
2019 Q2	$67K	Buy	+940	New	+$66.7K	0.04%	94
2015 Q3	–	Sell	-3,105	Closed	-$203K	–	59
2015 Q2	$203K	Hold	3,105	–	–	0.13%	63
2015 Q1	$215K	Hold	3,105	–	–	0.13%	62
2014 Q4	$215K	Sell	3,105 -50	-2%	-$3.38K	0.12%	63
2014 Q3	$206K	Hold	3,155	–	–	0.12%	67
2014 Q2	$215K	Hold	3,155	–	–	0.12%	64
2014 Q1	$205K	Sell	3,155 -59	-2%	-$3.72K	0.12%	65
2013 Q4	$210K	Sell	3,214 -400	-11%	-$25.6K	0.13%	63
2013 Q3	$214K	Sell	3,614 -800	-18%	-$47.4K	0.15%	56
2013 Q2	$253K	Buy	+4,414	New	+$262K	0.19%	51

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 $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McMillion Capital Management's CL Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Colgate-Palmolive (CL) in Q2 2023: 830 shares worth $63.9K. The stake represents 0.06% of the portfolio and ranks #90 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in CL as recently as Q3 2022.

McMillion Capital Management first reported a position in CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $253K in Q2 2013. 1,680 funds tracked by Wall St. Rank hold CL as of Q2 2023.

McMillion Capital Management held 830 shares of Colgate-Palmolive worth $63.9K as of Q2 2023.
Colgate-Palmolive was a new McMillion Capital Management position in Q2 2023.
Colgate-Palmolive made up 0.06% of McMillion Capital Management's portfolio in Q2 2023, its #90 holding.
McMillion Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
McMillion Capital Management's Colgate-Palmolive position peaked at $253K in Q2 2013.
1,680 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.