Rodgers & Associates’s Colgate-Palmolive CL Stock Holding History

Rodgers & Associates’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
2024 Q1	–	Sell	-3,020	Closed	-$241K	–	92
2023 Q4	$241K	Hold	3,020	–	–	0.03%	79
2023 Q3	$215K	Hold	3,020	–	–	0.03%	83
2023 Q2	$233K	Hold	3,020	–	–	0.03%	77
2023 Q1	$227K	Hold	3,020	–	–	0.04%	77
2022 Q4	$238K	Hold	3,020	–	–	0.04%	76
2022 Q3	$212K	Hold	3,020	–	–	0.04%	78
2022 Q2	$242K	Hold	3,020	–	–	0.04%	79
2022 Q1	$229K	Sell	3,020 -600	-17%	-$47.5K	0.04%	87
2021 Q4	$309K	Hold	3,620	–	–	0.05%	77
2021 Q3	$274K	Sell	3,620 -180	-5%	-$14.3K	0.04%	77
2021 Q2	$309K	Hold	3,800	–	–	0.05%	72
2021 Q1	$300K	Hold	3,800	–	–	0.05%	73
2020 Q4	$325K	Buy	+3,800	New	+$314K	0.06%	72

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Rodgers & Associates's CL Position: Q1 2024 in Review

Rodgers & Associates sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 3,020 shares — an estimated $241K sold.

Rodgers & Associates first reported a position in CL in Q4 2020 and held it in 13 quarters. The position peaked at $325K in Q4 2020. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Rodgers & Associates reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
Rodgers & Associates sold 3,020 Colgate-Palmolive shares in Q1 2024, an estimated $241K.
Rodgers & Associates first reported a position in Colgate-Palmolive in Q4 2020 and held it in 13 quarters.
Rodgers & Associates's Colgate-Palmolive position peaked at $325K in Q4 2020.
1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Rodgers & Associates's 13F filing for Q1 2024, filed 10 May 2024.