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SRN Advisors’s Colgate-Palmolive CL Stock Holding History

SRN Advisors’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
2022
Q4 		– Sell
-10,241
Closed -$719K – 96
2022
Q3 		$719K Sell
10,241
-2,614
-20% -$205K 0.6% 72
2022
Q2 		$1.03M Sell
12,855
-2,154
-14% -$168K 0.72% 55
2022
Q1 		$1.14M Buy
15,009
+212
+1% +$16.8K 0.5% 83
2021
Q4 		$1.26M Buy
+14,797
New +$1.16M 0.45% 88

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRN Advisors's CL Position: Q4 2022 in Review

SRN Advisors sold out of Colgate-Palmolive (CL) in Q4 2022, closing a stake of 10,241 shares — an estimated $719K sold.

SRN Advisors first reported a position in CL in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • SRN Advisors reported no remaining Colgate-Palmolive position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 10,241 Colgate-Palmolive shares in Q4 2022, an estimated $719K.
  • SRN Advisors first reported a position in Colgate-Palmolive in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Colgate-Palmolive position peaked at $1.26M in Q4 2021.
  • 1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.