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

QCI 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
2020 Q1	–	Sell	-59	Closed	-$4K	–	598
2019 Q4	$4K	Hold	59	–	–	﹤0.01%	509
2019 Q3	$4K	Sell	59 -134	-69%	-$9.72K	﹤0.01%	491
2019 Q2	$14K	Buy	193 +30	+18%	+$2.13K	﹤0.01%	411
2019 Q1	$11K	Hold	163	–	–	﹤0.01%	440
2018 Q4	$10K	Buy	163 +104	+176%	+$6.51K	﹤0.01%	430
2018 Q3	$4K	Hold	59	–	–	﹤0.01%	516
2018 Q2	$4K	Hold	59	–	–	﹤0.01%	492
2018 Q1	$4K	Hold	59	–	–	﹤0.01%	519
2017 Q4	$4K	Sell	59 -145	-71%	-$10.6K	﹤0.01%	528
2017 Q3	$15K	Hold	204	–	–	﹤0.01%	365
2017 Q2	$15K	Buy	204 +145	+246%	+$10.8K	﹤0.01%	369
2017 Q1	$4K	Hold	59	–	–	﹤0.01%	472
2016 Q4	$4K	Sell	59 -32	-35%	-$2.19K	﹤0.01%	440
2016 Q3	$7K	Hold	91	–	–	﹤0.01%	402
2016 Q2	$7K	Hold	91	–	–	﹤0.01%	410
2016 Q1	$6K	Hold	91	–	–	﹤0.01%	413
2015 Q4	$6K	Hold	91	–	–	﹤0.01%	400
2015 Q3	$6K	Sell	91 -109	-55%	-$7.12K	﹤0.01%	398
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	318
2015 Q1	$14K	Sell	200 -25	-11%	-$1.73K	﹤0.01%	317
2014 Q4	$16K	Sell	225 -25	-10%	-$1.69K	﹤0.01%	319
2014 Q3	$16K	Sell	250 -25	-9%	-$1.65K	﹤0.01%	326
2014 Q2	$19K	Sell	275 -50	-15%	-$3.35K	﹤0.01%	291
2014 Q1	$21K	Sell	325 -50	-13%	-$3.15K	﹤0.01%	281
2013 Q4	$24K	Hold	375	–	–	﹤0.01%	264
2013 Q3	$22K	Sell	375 -1,025	-73%	-$60.7K	﹤0.01%	255
2013 Q2	$80K	Buy	+1,400	New	+$83.1K	0.02%	141

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

QCI Asset Management's CL Position: Q1 2020 in Review

QCI Asset Management sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 59 shares — an estimated $4K sold.

QCI Asset Management first reported a position in CL in Q2 2013 and held it in 27 quarters. The position peaked at $80K in Q2 2013. 1,494 funds tracked by Wall St. Rank hold CL as of Q1 2020.

QCI Asset Management reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 59 Colgate-Palmolive shares in Q1 2020, an estimated $4K.
QCI Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 27 quarters.
QCI Asset Management's Colgate-Palmolive position peaked at $80K in Q2 2013.
1,494 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.