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San Francisco Sentry Investment Group’s Colgate-Palmolive CL Stock Holding History

San Francisco Sentry 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
2021
Q2 		$37K Hold
456
– – 0.02% 406
2021
Q1 		$36K Hold
456
– – 0.02% 418
2020
Q4 		$39K Buy
456
+255
+127% +$21.1K 0.02% 386
2020
Q3 		$16K Hold
201
– – 0.01% 452
2020
Q2 		$15K Sell
201
-44
-18% -$3.13K 0.01% 448
2020
Q1 		$16K Sell
245
-274
-53% -$19.3K 0.01% 407
2019
Q4 		$36K Sell
519
-175
-25% -$11.9K 0.02% 414
2019
Q3 		$51K Sell
694
-9
-1% -$653 0.02% 369
2019
Q2 		$51K Sell
703
-1,500
-68% -$106K 0.02% 368
2019
Q1 		$151K Hold
2,203
– – 0.07% 247
2018
Q4 		$131K Sell
2,203
-224
-9% -$14K 0.06% 241
2018
Q3 		$162K Sell
2,427
-553
-19% -$36.8K 0.06% 235
2018
Q2 		$193K Sell
2,980
-4,149
-58% -$271K 0.08% 210
2018
Q1 		$511K Sell
7,129
-1,150
-14% -$82.8K 0.15% 142
2017
Q4 		$624K Sell
8,279
-3,985
-32% -$291K 0.18% 117
2017
Q3 		$894K Buy
12,264
+178
+1% +$12.8K 0.3% 81
2017
Q2 		$896K Buy
12,086
+112
+0.9% +$8.31K 0.32% 78
2017
Q1 		$876K Sell
11,974
-6,525
-35% -$457K 0.48% 63
2016
Q4 		$1.21M Hold
18,499
– – 0.7% 41
2016
Q3 		$1.37M Hold
18,499
– – 0.81% 37
2016
Q2 		$1.35M Sell
18,499
-7,965
-30% -$567K 0.83% 37
2016
Q1 		$1.87M Sell
26,464
-342
-1% -$22.8K 1.12% 21
2015
Q4 		$1.79M Sell
26,806
-1,210
-4% -$80.5K 1.12% 21
2015
Q3 		$1.78M Buy
28,016
+5,200
+23% +$340K 1.25% 17
2015
Q2 		$1.49M Buy
22,816
+834
+4% +$56.6K 0.89% 29
2015
Q1 		$1.52M Buy
21,982
+300
+1% +$20.7K 0.91% 25
2014
Q4 		$1.5M Buy
21,682
+1,400
+7% +$94.6K 0.87% 28
2014
Q3 		$1.32M Buy
20,282
+641
+3% +$42.3K 0.66% 36
2014
Q2 		$1.34M Buy
19,641
+440
+2% +$29.5K 0.64% 38
2014
Q1 		$1.25M Buy
19,201
+246
+1% +$15.5K 0.4% 61
2013
Q4 		$1.24M Buy
18,955
+355
+2% +$22.7K 0.43% 56
2013
Q3 		$1.1M Hold
18,600
– – 0.42% 63
2013
Q2 		$1.07M Buy
+18,600
New +$1.1M 0.38% 62

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's CL Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Colgate-Palmolive (CL) position steady in Q2 2021 at 456 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #406.

San Francisco Sentry Investment Group first reported a position in CL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.87M in Q1 2016. 1,634 funds tracked by Wall St. Rank hold CL as of Q2 2021.

  • San Francisco Sentry Investment Group held 456 shares of Colgate-Palmolive worth $37K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Colgate-Palmolive share count unchanged in Q2 2021.
  • Colgate-Palmolive made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #406 holding.
  • San Francisco Sentry Investment Group first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Colgate-Palmolive position peaked at $1.87M in Q1 2016.
  • 1,634 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.