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Rand Wealth’s Colgate-Palmolive CL Stock Holding History

Rand Wealth’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
2018
Q3 		$730K Sell
10,902
-500
-4% -$33.3K 0.08% 166
2018
Q2 		$739K Sell
11,402
-36
-0.3% -$2.35K 0.08% 166
2018
Q1 		$820K Buy
11,438
+36
+0.3% +$2.59K 0.09% 154
2017
Q4 		$860K Sell
11,402
-120
-1% -$8.76K 0.09% 151
2017
Q3 		$839K Sell
11,522
-100
-0.9% -$7.21K 0.1% 146
2017
Q2 		$862K Sell
11,622
-624
-5% -$46.3K 0.12% 144
2017
Q1 		$896K Sell
12,246
-940
-7% -$65.8K 0.11% 152
2016
Q4 		$863K Sell
13,186
-2,400
-15% -$165K 0.11% 149
2016
Q3 		$1.16M Buy
15,586
+1,400
+10% +$103K 0.15% 135
2016
Q2 		$1.04M Sell
14,186
-1,056
-7% -$75.2K 0.14% 137
2016
Q1 		$1.08M Sell
15,242
-259
-2% -$17.2K 0.15% 135
2015
Q4 		$1.03M Sell
15,501
-1,600
-9% -$106K 0.15% 133
2015
Q3 		$1.08M Buy
17,101
+1
+0% +$65 0.16% 131
2015
Q2 		$1.12M Sell
17,100
-2,399
-12% -$163K 0.15% 131
2015
Q1 		$1.35M Buy
19,499
+2
+0% +$138 0.18% 122
2014
Q4 		$1.29M Sell
19,497
-59
-0.3% -$3.98K 0.18% 123
2014
Q3 		$1.27M Buy
19,556
+702
+4% +$46.3K 0.18% 107
2014
Q2 		$1.28M Sell
18,854
-2,397
-11% -$161K 0.18% 105
2014
Q1 		$1.38M Buy
21,251
+19
+0.1% +$1.2K 0.24% 96
2013
Q4 		$1.39M Buy
21,232
+172
+0.8% +$11K 0.25% 94
2013
Q3 		$1.25M Buy
21,060
+242
+1% +$14.3K 0.25% 96
2013
Q2 		$1.19M Buy
+20,818
New +$1.24M 0.26% 92

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's CL Position: Q3 2018 in Review

Rand Wealth reduced its Colgate-Palmolive (CL) stake by 4.4% in Q3 2018, selling an estimated $33.3K and leaving 10,902 shares worth $730K. The position accounts for 0.08% of the portfolio, ranked #166.

Rand Wealth first reported a position in CL in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.39M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

  • Rand Wealth held 10,902 shares of Colgate-Palmolive worth $730K as of Q3 2018.
  • Rand Wealth sold 500 Colgate-Palmolive shares in Q3 2018, an estimated $33.3K.
  • Colgate-Palmolive made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #166 holding.
  • Rand Wealth first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Colgate-Palmolive position peaked at $1.39M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.