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Optimal Asset Management’s Colgate-Palmolive CL Stock Holding History

Optimal Asset 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
2021
Q3 		$2.52M Hold
33,310
– – 0.31% 111
2021
Q2 		$2.71M Hold
33,310
– – 0.32% 115
2021
Q1 		$2.63M Buy
33,310
+28,500
+593% +$2.23M 0.34% 106
2020
Q4 		$411K Hold
4,810
– – 0.06% 365
2020
Q3 		$371K Buy
4,810
+100
+2% +$7.63K 0.05% 364
2020
Q2 		$345K Buy
+4,710
New +$335K 0.06% 363

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimal Asset Management's CL Position: Q3 2021 in Review

Optimal Asset Management held its Colgate-Palmolive (CL) position steady in Q3 2021 at 33,310 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #111.

Optimal Asset Management first reported a position in CL in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.71M in Q2 2021. 1,583 funds tracked by Wall St. Rank hold CL as of Q3 2021.

  • Optimal Asset Management held 33,310 shares of Colgate-Palmolive worth $2.52M as of Q3 2021.
  • Optimal Asset Management left its Colgate-Palmolive share count unchanged in Q3 2021.
  • Colgate-Palmolive made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #111 holding.
  • Optimal Asset Management first reported a position in Colgate-Palmolive in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Colgate-Palmolive position peaked at $2.71M in Q2 2021.
  • 1,583 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.