Quantamental Technologies’s Colgate-Palmolive CL Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-2,748	Closed	-$207K	–	498
2023 Q1	$207K	Sell	2,748 -6,347	-70%	-$472K	0.11%	334
2022 Q4	$717K	Sell	9,095 -15,721	-63%	-$1.18M	0.33%	96
2022 Q3	$1.74M	Buy	+24,816	New	+$1.95M	0.68%	10
2022 Q2	–	Sell	-10,034	Closed	-$761K	–	433
2022 Q1	$761K	Buy	+10,034	New	+$795K	0.44%	65
2021 Q4	–	Sell	-7,516	Closed	-$568K	–	404
2021 Q3	$568K	Sell	7,516 -9,552	-56%	-$758K	0.38%	91
2021 Q2	$1.39M	Buy	17,068 +13,873	+434%	+$1.13M	1.23%	2
2021 Q1	$252K	Buy	+3,195	New	+$250K	0.81%	58
2019 Q3	–	Sell	-8,028	Closed	-$575K	–	1558
2019 Q2	$575K	Buy	+8,028	New	+$570K	0.21%	106
2019 Q1	–	Sell	-2,776	Closed	-$165K	–	1511
2018 Q4	$165K	Buy	+2,776	New	+$174K	0.1%	377

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's CL Position: Q2 2023 in Review

Quantamental Technologies sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 2,748 shares — an estimated $207K sold.

Quantamental Technologies first reported a position in CL in Q4 2018 and held it in 9 quarters. The position peaked at $1.74M in Q3 2022. 1,680 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Quantamental Technologies reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,748 Colgate-Palmolive shares in Q2 2023, an estimated $207K.
Quantamental Technologies first reported a position in Colgate-Palmolive in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Colgate-Palmolive position peaked at $1.74M in Q3 2022.
1,680 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.