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Stratos Investment Management’s Colgate-Palmolive CL Stock Holding History

Stratos Investment 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
2023
Q3 		– Sell
-11,831
Closed -$911K – 162
2023
Q2 		$911K Buy
11,831
+157
+1% +$12.2K 0.14% 96
2023
Q1 		$877K Buy
11,674
+332
+3% +$24.7K 0.15% 99
2022
Q4 		$894K Sell
11,342
-452
-4% -$33.9K 0.16% 98
2022
Q3 		$829K Sell
11,794
-782
-6% -$61.3K 0.17% 96
2022
Q2 		$1.01M Buy
12,576
+344
+3% +$26.9K 0.19% 90
2022
Q1 		$928K Buy
12,232
+288
+2% +$22.8K 0.15% 96
2021
Q4 		$1.02M Buy
11,944
+1,100
+10% +$85.9K 0.16% 94
2021
Q3 		$820K Buy
10,844
+1,443
+15% +$115K 0.14% 109
2021
Q2 		$765K Buy
9,401
+598
+7% +$48.9K 0.21% 81
2021
Q1 		$694K Sell
8,803
-226
-3% -$17.7K 0.22% 80
2020
Q4 		$772K Buy
9,029
+695
+8% +$57.5K 0.24% 80
2020
Q3 		$643K Buy
8,334
+357
+4% +$27.2K 0.23% 84
2020
Q2 		$584K Buy
7,977
+886
+12% +$62.9K 0.25% 77
2020
Q1 		$471K Buy
+7,091
New +$500K 0.25% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Investment Management's CL Position: Q3 2023 in Review

Stratos Investment Management sold out of Colgate-Palmolive (CL) in Q3 2023, closing a stake of 11,831 shares — an estimated $911K sold.

Stratos Investment Management first reported a position in CL in Q1 2020 and held it in 14 quarters. The position peaked at $1.02M in Q4 2021. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

  • Stratos Investment Management reported no remaining Colgate-Palmolive position as of Q3 2023 after selling out during the quarter.
  • Stratos Investment Management sold 11,831 Colgate-Palmolive shares in Q3 2023, an estimated $911K.
  • Stratos Investment Management first reported a position in Colgate-Palmolive in Q1 2020 and held it in 14 quarters.
  • Stratos Investment Management's Colgate-Palmolive position peaked at $1.02M in Q4 2021.
  • 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.