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Norwood Financial’s Colgate-Palmolive CL Stock Holding History

Norwood Financial’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
2024
Q1 		$83.7K Sell
930
-100
-10% -$8.47K 0.12% 127
2023
Q4 		$82.1K Hold
1,030
– – 0.12% 116
2023
Q3 		$73.2K Buy
1,030
+85
+9% +$6.36K 0.12% 123
2023
Q2 		$72.8K Hold
945
– – 0.11% 121
2023
Q1 		$71K Buy
945
+70
+8% +$5.21K 0.11% 120
2022
Q4 		$68.9K Hold
875
– – 0.11% 116
2022
Q3 		$61K Hold
875
– – 0.11% 116
2022
Q2 		$70K Hold
875
– – 0.12% 113
2022
Q1 		$66K Buy
875
+50
+6% +$3.96K 0.1% 119
2021
Q4 		$70K Buy
+825
New +$64.4K 0.1% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norwood Financial's CL Position: Q1 2024 in Review

Norwood Financial reduced its Colgate-Palmolive (CL) stake by 9.7% in Q1 2024, selling an estimated $8.47K and leaving 930 shares worth $83.7K. The position accounts for 0.12% of the portfolio, ranked #127.

Norwood Financial first reported a position in CL in Q4 2021 and has held it in 10 quarters since. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Norwood Financial held 930 shares of Colgate-Palmolive worth $83.7K as of Q1 2024.
  • Norwood Financial sold 100 Colgate-Palmolive shares in Q1 2024, an estimated $8.47K.
  • Colgate-Palmolive made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #127 holding.
  • Norwood Financial first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 10 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.