QVT
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Quantitative Value Technologies’s Colgate-Palmolive CL Stock Holding History

Quantitative Value 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
2021
Q2 		$1.11M Sell
13,665
-36
-0.3% -$2.94K 1.83% 12
2021
Q1 		$1.08M Buy
+13,701
New +$1.07M 2.33% 7

Other funds holding CL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Value Technologies's CL Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Colgate-Palmolive (CL) stake by 0.26% in Q2 2021, selling an estimated $2.94K and leaving 13,665 shares worth $1.11M. The position accounts for 1.83% of the portfolio, ranked #12.

Quantitative Value Technologies first reported a position in CL in Q1 2021 and has held it in 2 quarters since. 1,635 funds tracked by Wall St. Rank hold CL as of Q2 2021.

  • Quantitative Value Technologies held 13,665 shares of Colgate-Palmolive worth $1.11M as of Q2 2021.
  • Quantitative Value Technologies sold 36 Colgate-Palmolive shares in Q2 2021, an estimated $2.94K.
  • Colgate-Palmolive made up 1.83% of Quantitative Value Technologies's portfolio in Q2 2021, its #12 holding.
  • Quantitative Value Technologies first reported a position in Colgate-Palmolive in Q1 2021 and has held it in 2 quarters since.
  • 1,635 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.