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Schubert & Co’s Colgate-Palmolive CL Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-186
Closed -$14K – 327
2023
Q1 		$14K Sell
186
-27
-13% -$2.01K 0.01% 172
2022
Q4 		$16.8K Buy
213
+9
+4% +$675 0.02% 131
2022
Q3 		$14K Buy
204
+9
+5% +$706 0.01% 138
2022
Q2 		$16K Buy
195
+58
+42% +$4.54K 0.01% 121
2022
Q1 		$10K Buy
137
+116
+552% +$9.19K 0.01% 114
2021
Q4 		$2K Buy
+21
New +$1.64K ﹤0.01% 330

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's CL Position: Q2 2023 in Review

Schubert & Co sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 186 shares — an estimated $14K sold.

Schubert & Co first reported a position in CL in Q4 2021 and held it in 6 quarters. The position peaked at $16.8K in Q4 2022. 1,679 funds tracked by Wall St. Rank hold CL as of Q2 2023.

  • Schubert & Co reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 186 Colgate-Palmolive shares in Q2 2023, an estimated $14K.
  • Schubert & Co first reported a position in Colgate-Palmolive in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Colgate-Palmolive position peaked at $16.8K in Q4 2022.
  • 1,679 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.