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Sullivan, Bruyette, Speros & Blaney’s Kimberly-Clark KMB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$465K Buy
3,346
+4
+0.1% +$531 0.02% 189
2020
Q4 		$451K Sell
3,342
-1,193
-26% -$167K 0.02% 178
2020
Q3 		$670K Sell
4,535
-1,571
-26% -$236K 0.04% 127
2020
Q2 		$863K Sell
6,106
-364
-6% -$50.2K 0.05% 98
2020
Q1 		$827K Buy
6,470
+105
+2% +$14.5K 0.06% 91
2019
Q4 		$876K Sell
6,365
-148
-2% -$20K 0.05% 96
2019
Q3 		$925K Buy
6,513
+3
+0% +$412 0.06% 89
2019
Q2 		$868K Buy
6,510
+334
+5% +$43.1K 0.05% 87
2019
Q1 		$765K Sell
6,176
-4,995
-45% -$580K 0.05% 90
2018
Q4 		$1.27M Sell
11,171
-79
-0.7% -$8.77K 0.09% 63
2018
Q3 		$1.28M Buy
11,250
+85
+0.8% +$9.53K 0.12% 43
2018
Q2 		$1.18M Buy
11,165
+5
+0% +$519 0.11% 49
2018
Q1 		$1.23M Buy
11,160
+10
+0.1% +$1.14K 0.12% 44
2017
Q4 		$1.34M Sell
11,150
-126
-1% -$14.7K 0.13% 43
2017
Q3 		$1.33M Buy
11,276
+340
+3% +$41.5K 0.13% 43
2017
Q2 		$1.41M Buy
10,936
+37
+0.3% +$4.81K 0.14% 36
2017
Q1 		$1.44M Sell
10,899
-40
-0.4% -$5.04K 0.14% 34
2016
Q4 		$1.25M Sell
10,939
-42
-0.4% -$4.88K 0.13% 38
2016
Q3 		$1.39M Buy
10,981
+165
+2% +$21.3K 0.14% 33
2016
Q2 		$1.49M Buy
+10,816
New +$1.42M 0.16% 30

Other funds holding KMB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's KMB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Kimberly-Clark (KMB) stake by 0.12% in Q1 2021, buying an estimated $531 and bringing the position to 3,346 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #189.

Sullivan, Bruyette, Speros & Blaney first reported a position in KMB in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.49M in Q2 2016. 1,618 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,346 shares of Kimberly-Clark worth $465K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 4 Kimberly-Clark shares in Q1 2021, an estimated $531.
  • Kimberly-Clark made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #189 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Kimberly-Clark in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Kimberly-Clark position peaked at $1.49M in Q2 2016.
  • 1,618 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.