Roosevelt Investment Group’s Colgate-Palmolive CL Stock Holding History

Roosevelt Investment Group’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
2020 Q1	–	Sell	-5,050	Closed	-$348K	–	164
2019 Q4	$348K	Sell	5,050 -6,025	-54%	-$411K	0.04%	126
2019 Q3	$814K	Sell	11,075 -865	-7%	-$62.8K	0.09%	73
2019 Q2	$856K	Sell	11,940 -770	-6%	-$54.7K	0.1%	72
2019 Q1	$871K	Sell	12,710 -152	-1%	-$9.82K	0.11%	70
2018 Q4	$766K	Sell	12,862 -1,075	-8%	-$67.3K	0.08%	104
2018 Q3	$933K	Sell	13,937 -1,290	-8%	-$85.9K	0.08%	95
2018 Q2	$987K	Sell	15,227 -790	-5%	-$51.7K	0.09%	96
2018 Q1	$1.15M	Buy	16,017 +2,325	+17%	+$167K	0.11%	97
2017 Q4	$1.03M	Hold	13,692	–	–	0.09%	113
2017 Q3	$997K	Sell	13,692 -390	-3%	-$28.1K	0.09%	119
2017 Q2	$1.04M	Buy	+14,082	New	+$1.05M	0.1%	119

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Roosevelt Investment Group's CL Position: Q1 2020 in Review

Roosevelt Investment Group sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 5,050 shares — an estimated $348K sold.

Roosevelt Investment Group first reported a position in CL in Q2 2017 and held it in 11 quarters. The position peaked at $1.15M in Q1 2018. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

Roosevelt Investment Group reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
Roosevelt Investment Group sold 5,050 Colgate-Palmolive shares in Q1 2020, an estimated $348K.
Roosevelt Investment Group first reported a position in Colgate-Palmolive in Q2 2017 and held it in 11 quarters.
Roosevelt Investment Group's Colgate-Palmolive position peaked at $1.15M in Q1 2018.
1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.