Rogco LP’s Colgate-Palmolive CL Stock Holding History

Rogco LP’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	-100	Closed	-$7.97K	–	243
2023 Q4	$7.97K	Hold	100	–	–	﹤0.01%	202
2023 Q3	$7.11K	Buy	+100	New	+$7.48K	﹤0.01%	207

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

Rogco LP's CL Position: Q1 2024 in Review

Rogco LP sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 100 shares — an estimated $7.97K sold.

Rogco LP first reported a position in CL in Q3 2023 and held it in 2 quarters. The position peaked at $7.97K in Q4 2023. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Rogco LP reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 100 Colgate-Palmolive shares in Q1 2024, an estimated $7.97K.
Rogco LP first reported a position in Colgate-Palmolive in Q3 2023 and held it in 2 quarters.
Rogco LP's Colgate-Palmolive position peaked at $7.97K in Q4 2023.
1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.