Point72 Hong Kong’s Colgate-Palmolive CL Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-23,400	Closed	-$1.64M	–	354
2022 Q3	$1.64M	Buy	23,400 +18,100	+342%	+$1.42M	0.06%	407
2022 Q2	$425K	Sell	5,300 -5,500	-51%	-$430K	0.02%	767
2022 Q1	$819K	Sell	10,800 -39,800	-79%	-$3.15M	0.03%	573
2021 Q4	$4.32M	Sell	50,600 -88,400	-64%	-$6.9M	0.15%	134
2021 Q3	$10.5M	Buy	139,000 +88,800	+177%	+$7.05M	0.34%	28
2021 Q2	$4.08M	Buy	50,200 +30,200	+151%	+$2.47M	0.13%	175
2021 Q1	$1.58M	Buy	20,000 +9,000	+82%	+$705K	0.05%	492
2020 Q4	$941K	Buy	+11,000	New	+$910K	0.04%	499

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Point72 Hong Kong's CL Position: Q2 2024 in Review

Point72 Hong Kong sold out of Colgate-Palmolive (CL) in Q2 2024, closing a stake of 209,251 shares — an estimated $18.8M sold.

Point72 Hong Kong first reported a position in CL in Q1 2017 and held it in 14 quarters. The position peaked at $18.8M in Q1 2024. 1,820 funds tracked by Wall St. Rank hold CL as of Q2 2024.

Point72 Hong Kong reported no remaining Colgate-Palmolive position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 209,251 Colgate-Palmolive shares in Q2 2024, an estimated $18.8M.
Point72 Hong Kong first reported a position in Colgate-Palmolive in Q1 2017 and held it in 14 quarters.
Point72 Hong Kong's Colgate-Palmolive position peaked at $18.8M in Q1 2024.
1,820 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.