Private Ocean’s Colgate-Palmolive CL Stock Holding History

Private Ocean’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 Q2	$149K	Hold	1,533	–	–	0.01%	172
2024 Q1	$138K	Hold	1,533	–	–	0.01%	167
2023 Q4	$122K	Hold	1,533	–	–	0.01%	180
2023 Q3	$109K	Hold	1,533	–	–	0.01%	171
2023 Q2	$118K	Hold	1,533	–	–	0.02%	181
2023 Q1	$115K	Hold	1,533	–	–	0.02%	169
2022 Q4	$121K	Hold	1,533	–	–	0.02%	152
2022 Q3	$107K	Hold	1,533	–	–	0.02%	159
2022 Q2	$122K	Hold	1,533	–	–	0.02%	145
2022 Q1	$116K	Hold	1,533	–	–	0.01%	163
2021 Q4	$131K	Hold	1,533	–	–	0.02%	163
2021 Q3	$116K	Hold	1,533	–	–	0.01%	168
2021 Q2	$125K	Hold	1,533	–	–	0.02%	161
2021 Q1	$121K	Hold	1,533	–	–	0.02%	156
2020 Q4	$131K	Hold	1,533	–	–	0.03%	140
2020 Q3	$118K	Hold	1,533	–	–	0.03%	140
2020 Q2	$112K	Hold	1,533	–	–	0.03%	131
2020 Q1	$101K	Buy	1,533 +1,333	+667%	+$94K	0.03%	137
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	361
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	355
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	313
2019 Q1	$14K	Sell	200 -200	-50%	-$12.9K	﹤0.01%	301
2018 Q4	$24K	Sell	400 -133	-25%	-$8.32K	0.01%	216
2018 Q3	$36K	Hold	533	–	–	0.02%	177
2018 Q2	$35K	Hold	533	–	–	0.02%	195
2018 Q1	$38K	Buy	533 +510	+2,217%	+$36.7K	0.02%	202
2017 Q4	$2K	Buy	+23	New	+$1.68K	﹤0.01%	349
2015 Q1	–	Sell	-134	Closed	-$9K	–	170
2014 Q4	$9K	Buy	+134	New	+$9.05K	0.01%	146

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

Private Ocean's CL Position: Q2 2024 in Review

Private Ocean held its Colgate-Palmolive (CL) position steady in Q2 2024 at 1,533 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #172.

Private Ocean first reported a position in CL in Q4 2014 and has held it in 28 quarters since. 1,819 funds tracked by Wall St. Rank hold CL as of Q2 2024.

Private Ocean held 1,533 shares of Colgate-Palmolive worth $149K as of Q2 2024.
Private Ocean left its Colgate-Palmolive share count unchanged in Q2 2024.
Colgate-Palmolive made up 0.01% of Private Ocean's portfolio in Q2 2024, its #172 holding.
Private Ocean first reported a position in Colgate-Palmolive in Q4 2014 and has held it in 28 quarters since.
1,819 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.