OSIA
CL icon

O'Shares Investment Advisers’s Colgate-Palmolive CL Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-97,874
Closed -$7.42M – 46
2022
Q1 		$7.42M Buy
97,874
+5,464
+6% +$433K 0.59% 38
2021
Q4 		$7.89M Buy
92,410
+6,715
+8% +$524K 0.56% 41
2021
Q3 		$6.48M Buy
85,695
+6,562
+8% +$521K 0.48% 64
2021
Q2 		$6.44M Buy
79,133
+1,928
+2% +$158K 0.45% 72
2021
Q1 		$6.09M Sell
77,205
-354
-0.5% -$27.7K 0.45% 74
2020
Q4 		$6.63M Buy
77,559
+7,368
+10% +$609K 0.51% 73
2020
Q3 		$5.42M Buy
70,191
+11,645
+20% +$888K 0.56% 55
2020
Q2 		$4.29M Sell
58,546
-7,260
-11% -$516K 0.54% 48
2020
Q1 		$4.37M Sell
65,806
-50
-0.1% -$3.53K 0.78% 34
2019
Q4 		$4.53M Buy
65,856
+3,546
+6% +$242K 0.62% 37
2019
Q3 		$4.58M Sell
62,310
-837
-1% -$60.7K 0.69% 36
2019
Q2 		$4.53M Buy
63,147
+3,689
+6% +$262K 0.72% 33
2019
Q1 		$4.08M Buy
59,458
+1,736
+3% +$112K 0.69% 33
2018
Q4 		$3.44M Buy
+57,722
New +$3.61M 0.66% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

O'Shares Investment Advisers's CL Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Colgate-Palmolive (CL) in Q2 2022, closing a stake of 97,874 shares — an estimated $7.42M sold.

O'Shares Investment Advisers first reported a position in CL in Q4 2018 and held it in 14 quarters. The position peaked at $7.89M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CL as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Colgate-Palmolive position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 97,874 Colgate-Palmolive shares in Q2 2022, an estimated $7.42M.
  • O'Shares Investment Advisers first reported a position in Colgate-Palmolive in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Colgate-Palmolive position peaked at $7.89M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.