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Oakbrook Investments’s Colgate-Palmolive CL Stock Holding History

Oakbrook Investments’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
2020
Q1 		$262K Sell
3,949
-11,126
-74% -$785K 0.67% 55
2019
Q4 		$1.04M Sell
15,075
-379,521
-96% -$25.9M 0.21% 114
2019
Q3 		$29M Sell
394,596
-218
-0.1% -$15.8K 1.89% 17
2019
Q2 		$28.3M Sell
394,814
-235
-0.1% -$16.7K 1.7% 19
2019
Q1 		$27.1M Buy
395,049
+600
+0.2% +$38.8K 1.64% 19
2018
Q4 		$23.5M Buy
394,449
+48,540
+14% +$3.04M 1.59% 20
2018
Q3 		$23.2M Buy
+345,909
New +$23M 1.28% 21
2018
Q1 		– Sell
-58,700
Closed -$4.43M – 579
2017
Q4 		$4.43M Sell
58,700
-4,550
-7% -$332K 0.28% 60
2017
Q3 		$4.61M Sell
63,250
-4,450
-7% -$321K 0.3% 59
2017
Q2 		$5.02M Buy
67,700
+26,400
+64% +$1.96M 0.33% 61
2017
Q1 		$3.02M Buy
+41,300
New +$2.89M 0.2% 92
2016
Q4 		– Sell
-49,850
Closed -$3.7M – 563
2016
Q3 		$3.7M Sell
49,850
-8,900
-15% -$658K 0.23% 82
2016
Q2 		$4.3M Buy
+58,750
New +$4.18M 0.24% 82
2015
Q4 		– Sell
-56,300
Closed -$3.57M – 550
2015
Q3 		$3.57M Buy
+56,300
New +$3.68M 0.23% 80
2014
Q4 		– Sell
-69,418
Closed -$4.53M – 560
2014
Q3 		$4.53M Sell
69,418
-69,700
-50% -$4.6M 0.24% 99
2014
Q2 		$9.48M Sell
139,118
-123,550
-47% -$8.28M 0.29% 94
2014
Q1 		$17M Buy
262,668
+98,450
+60% +$6.2M 0.54% 48
2013
Q4 		$10.7M Sell
164,218
-159,800
-49% -$10.2M 0.3% 85
2013
Q3 		$19.2M Buy
324,018
+140,000
+76% +$8.29M 0.56% 48
2013
Q2 		$10.5M Buy
+184,018
New +$10.9M 0.3% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oakbrook Investments's CL Position: Q1 2020 in Review

Oakbrook Investments reduced its Colgate-Palmolive (CL) stake by 74% in Q1 2020, selling an estimated $785K and leaving 3,949 shares worth $262K. The position accounts for 0.67% of the portfolio, ranked #55.

Oakbrook Investments first reported a position in CL in Q2 2013 and has held it in 20 quarters since. The position peaked at $29M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Oakbrook Investments held 3,949 shares of Colgate-Palmolive worth $262K as of Q1 2020.
  • Oakbrook Investments sold 11,126 Colgate-Palmolive shares in Q1 2020, an estimated $785K.
  • Colgate-Palmolive made up 0.67% of Oakbrook Investments's portfolio in Q1 2020, its #55 holding.
  • Oakbrook Investments first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 20 quarters since.
  • Oakbrook Investments's Colgate-Palmolive position peaked at $29M in Q3 2019.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.