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Quantitative Systematic Strategies’s Colgate-Palmolive CL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-12,706
Closed -$1M – 498
2021
Q1 		$1M Buy
+12,706
New +$996K 0.16% 225
2020
Q1 		– Sell
-4,083
Closed -$281K – 296
2019
Q4 		$281K Buy
4,083
+1,313
+47% +$89.5K 0.04% 458
2019
Q3 		$204K Buy
+2,770
New +$201K 0.05% 409
2019
Q2 		– Sell
-8,655
Closed -$593K – 484
2019
Q1 		$593K Sell
8,655
-41,913
-83% -$2.71M 0.15% 205
2018
Q4 		$3.01M Buy
+50,568
New +$3.16M 0.67% 12
2018
Q3 		– Sell
-73,301
Closed -$4.75M – 644
2018
Q2 		$4.75M Buy
73,301
+10,574
+17% +$692K 0.87% 2
2018
Q1 		$4.5M Buy
62,727
+11,671
+23% +$840K 0.96% 1
2017
Q4 		$3.85M Buy
51,056
+30,393
+147% +$2.22M 0.98% 1
2017
Q3 		$1.5M Buy
20,663
+15,712
+317% +$1.13M 0.4% 86
2017
Q2 		$367K Buy
4,951
+767
+18% +$56.9K 0.09% 287
2017
Q1 		$306K Buy
+4,184
New +$293K 0.09% 259
2016
Q4 		– Sell
-4,019
Closed -$295K – 320
2016
Q3 		$295K Buy
+4,019
New +$297K 0.11% 263

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's CL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Colgate-Palmolive (CL) in Q2 2021, closing a stake of 12,706 shares — an estimated $1M sold.

Quantitative Systematic Strategies first reported a position in CL in Q3 2016 and held it in 12 quarters. The position peaked at $4.75M in Q2 2018. 1,636 funds tracked by Wall St. Rank hold CL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Colgate-Palmolive position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,706 Colgate-Palmolive shares in Q2 2021, an estimated $1M.
  • Quantitative Systematic Strategies first reported a position in Colgate-Palmolive in Q3 2016 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Colgate-Palmolive position peaked at $4.75M in Q2 2018.
  • 1,636 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.