Stone Ridge Asset Management’s Colgate-Palmolive CL Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-23,927	Closed	-$1.75M	–	77
2020 Q2	$1.75M	Sell	23,927 -24,423	-51%	-$1.73M	0.28%	45
2020 Q1	$3.21M	Sell	48,350 -25,900	-35%	-$1.83M	0.35%	42
2019 Q4	$5.11M	Sell	74,250 -30,700	-29%	-$2.09M	0.3%	52
2019 Q3	$7.71M	Buy	104,950 +4,800	+5%	+$348K	0.46%	35
2019 Q2	$7.18M	Sell	100,150 -158,700	-61%	-$11.3M	0.43%	39
2019 Q1	$17.7M	Buy	258,850 +6,666	+3%	+$431K	1.02%	10
2018 Q4	$15M	Buy	252,184 +187,281	+289%	+$11.7M	0.92%	13
2018 Q3	$4.34M	Sell	64,903 -20,172	-24%	-$1.34M	0.23%	73
2018 Q2	$5.51M	Buy	85,075 +9,919	+13%	+$649K	0.31%	51
2018 Q1	$5.39M	Buy	75,156 +7,100	+10%	+$511K	0.31%	46
2017 Q4	$5.13M	Buy	+68,056	New	+$4.97M	0.32%	35
2016 Q1	–	Sell	-3,300	Closed	-$220K	–	66
2015 Q4	$220K	Hold	3,300	–	–	0.74%	70
2015 Q3	$209K	Hold	3,300	–	–	0.83%	78
2015 Q2	$216K	Hold	3,300	–	–	0.5%	101
2015 Q1	$229K	Hold	3,300	–	–	0.57%	101
2014 Q4	$228K	Buy	+3,300	New	+$223K	0.48%	113

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Stone Ridge Asset Management's CL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Colgate-Palmolive (CL) in Q3 2020, closing a stake of 23,927 shares — an estimated $1.75M sold.

Stone Ridge Asset Management first reported a position in CL in Q4 2014 and held it in 16 quarters. The position peaked at $17.7M in Q1 2019. 1,530 funds tracked by Wall St. Rank hold CL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Colgate-Palmolive position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,927 Colgate-Palmolive shares in Q3 2020, an estimated $1.75M.
Stone Ridge Asset Management first reported a position in Colgate-Palmolive in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Colgate-Palmolive position peaked at $17.7M in Q1 2019.
1,530 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.