SGAM
CL icon

Steinberg Global Asset Management’s Colgate-Palmolive CL Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$447K Sell
6,521
-53
-0.8% -$3.42K 0.07% 193
2018
Q4 		$391K Sell
6,574
-5,251
-44% -$329K 0.07% 187
2018
Q3 		$792K Buy
11,825
+51
+0.4% +$3.4K 0.11% 150
2018
Q2 		$763K Hold
11,774
– – 0.11% 146
2018
Q1 		$844K Hold
11,774
– – 0.12% 140
2017
Q4 		$888K Sell
11,774
-200
-2% -$14.6K 0.13% 134
2017
Q3 		$872K Sell
11,974
-35
-0.3% -$2.52K 0.13% 128
2017
Q2 		$890K Buy
12,009
+1,600
+15% +$119K 0.14% 122
2017
Q1 		$762K Hold
10,409
– – 0.12% 134
2016
Q4 		$681K Hold
10,409
– – 0.11% 136
2016
Q3 		$772K Hold
10,409
– – 0.13% 113
2016
Q2 		$762K Sell
10,409
-228
-2% -$16.2K 0.13% 113
2016
Q1 		$752K Sell
10,637
-100
-0.9% -$6.65K 0.14% 110
2015
Q4 		$715K Sell
10,737
-1,372
-11% -$91.3K 0.14% 117
2015
Q3 		$768K Sell
12,109
-597
-5% -$39K 0.15% 105
2015
Q2 		$831K Sell
12,706
-184
-1% -$12.5K 0.16% 102
2015
Q1 		$894K Buy
12,890
+3,832
+42% +$265K 0.18% 90
2014
Q4 		$627K Buy
9,058
+51
+0.6% +$3.44K 0.14% 106
2014
Q3 		$587K Buy
9,007
+1
+0% +$66 0.13% 108
2014
Q2 		$614K Buy
9,006
+2
+0% +$134 0.14% 105
2014
Q1 		$584K Buy
9,004
+1
+0% +$63 0.15% 105
2013
Q4 		$587K Buy
9,003
+1
+0% +$64 0.12% 114
2013
Q3 		$534K Buy
9,002
+2
+0% +$118 0.12% 117
2013
Q2 		$516K Buy
+9,000
New +$534K 0.13% 116

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Steinberg Global Asset Management's CL Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Colgate-Palmolive (CL) stake by 0.81% in Q1 2019, selling an estimated $3.42K and leaving 6,521 shares worth $447K. The position accounts for 0.07% of the portfolio, ranked #193.

Steinberg Global Asset Management first reported a position in CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $894K in Q1 2015. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

  • Steinberg Global Asset Management held 6,521 shares of Colgate-Palmolive worth $447K as of Q1 2019.
  • Steinberg Global Asset Management sold 53 Colgate-Palmolive shares in Q1 2019, an estimated $3.42K.
  • Colgate-Palmolive made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #193 holding.
  • Steinberg Global Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Colgate-Palmolive position peaked at $894K in Q1 2015.
  • 1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.