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Ronald Blue & Co’s Colgate-Palmolive CL Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$251K Sell
3,391
-110
-3% -$8.17K 0.01% 180
2017
Q1 		$256K Buy
3,501
+37
+1% +$2.59K 0.01% 173
2016
Q4 		$227K Sell
3,464
-4,488
-56% -$308K 0.01% 182
2016
Q3 		$590K Sell
7,952
-269
-3% -$19.9K 0.02% 96
2016
Q2 		$602K Sell
8,221
-2,000
-20% -$142K 0.03% 97
2016
Q1 		$722K Hold
10,221
– – 0.04% 68
2015
Q4 		$681K Sell
10,221
-3,096
-23% -$206K 0.04% 78
2015
Q3 		$845K Sell
13,317
-1,679
-11% -$110K 0.04% 89
2015
Q2 		$980K Sell
14,996
-162
-1% -$11K 0.05% 90
2015
Q1 		$1.05M Buy
15,158
+1,859
+14% +$128K 0.05% 83
2014
Q4 		$920K Buy
13,299
+152
+1% +$10.3K 0.04% 94
2014
Q3 		$857K Buy
13,147
+2,745
+26% +$181K 0.06% 89
2014
Q2 		$709K Buy
10,402
+1,872
+22% +$125K 0.05% 123
2014
Q1 		$553K Buy
8,530
+162
+2% +$10.2K 0.04% 144
2013
Q4 		$546K Sell
8,368
-5,137
-38% -$329K 0.04% 138
2013
Q3 		$800K Buy
13,505
+1,490
+12% +$88.3K 0.07% 79
2013
Q2 		$688K Buy
+12,015
New +$713K 0.06% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ronald Blue & Co's CL Position: Q2 2017 in Review

Ronald Blue & Co reduced its Colgate-Palmolive (CL) stake by 3.1% in Q2 2017, selling an estimated $8.17K and leaving 3,391 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #180.

Ronald Blue & Co first reported a position in CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2015. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Ronald Blue & Co held 3,391 shares of Colgate-Palmolive worth $251K as of Q2 2017.
  • Ronald Blue & Co sold 110 Colgate-Palmolive shares in Q2 2017, an estimated $8.17K.
  • Colgate-Palmolive made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #180 holding.
  • Ronald Blue & Co first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Colgate-Palmolive position peaked at $1.05M in Q1 2015.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.