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Summit Financial Group’s Colgate-Palmolive CL Stock Holding History

Summit Financial Group’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
2024
Q1 		$1.03M Sell
11,456
-515
-4% -$43.6K 0.37% 82
2023
Q4 		$954K Hold
11,971
– – 0.37% 80
2023
Q3 		$851K Sell
11,971
-400
-3% -$29.9K 0.36% 79
2023
Q2 		$953K Sell
12,371
-1,450
-10% -$112K 0.37% 80
2023
Q1 		$1.04M Sell
13,821
-65
-0.5% -$4.83K 0.39% 76
2022
Q4 		$1.09M Hold
13,886
– – 0.43% 69
2022
Q3 		$975K Hold
13,886
– – 0.4% 76
2022
Q2 		$1.11M Sell
13,886
-100
-0.7% -$7.82K 0.43% 66
2022
Q1 		$1.06M Hold
13,986
– – 0.36% 82
2021
Q4 		$1.19M Hold
13,986
– – 0.39% 72
2021
Q3 		$1.06M Sell
13,986
-230
-2% -$18.3K 0.38% 72
2021
Q2 		$1.16M Buy
14,216
+950
+7% +$77.7K 0.43% 68
2021
Q1 		$1.05M Sell
13,266
-100
-0.7% -$7.84K 0.43% 64
2020
Q4 		$1.14M Sell
13,366
-200
-1% -$16.5K 0.5% 58
2020
Q3 		$1.05M Hold
13,566
– – 0.52% 54
2020
Q2 		$994K Sell
13,566
-450
-3% -$32K 0.52% 53
2020
Q1 		$930K Sell
14,016
-46
-0.3% -$3.24K 0.56% 49
2019
Q4 		$969K Sell
14,062
-200
-1% -$13.6K 0.46% 53
2019
Q3 		$1.05M Sell
14,262
-400
-3% -$29K 0.53% 49
2019
Q2 		$1.05M Sell
14,662
-552
-4% -$39.2K 0.48% 58
2019
Q1 		$1.04M Hold
15,214
– – 0.81% 39
2018
Q4 		$906K Hold
15,214
– – 0.77% 45
2018
Q3 		$1.02M Sell
15,214
-450
-3% -$30K 0.76% 46
2018
Q2 		$1.01M Hold
15,664
– – 0.79% 46
2018
Q1 		$1.12M Sell
15,664
-91
-0.6% -$6.55K 0.88% 41
2017
Q4 		$1.19M Buy
15,755
+2,950
+23% +$215K 0.97% 34
2017
Q3 		$933K Sell
12,805
-3,474
-21% -$250K 0.78% 44
2017
Q2 		$1.21M Buy
+16,279
New +$1.21M 1.04% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Financial Group's CL Position: Q1 2024 in Review

Summit Financial Group reduced its Colgate-Palmolive (CL) stake by 4.3% in Q1 2024, selling an estimated $43.6K and leaving 11,456 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #82.

Summit Financial Group first reported a position in CL in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.21M in Q2 2017. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Summit Financial Group held 11,456 shares of Colgate-Palmolive worth $1.03M as of Q1 2024.
  • Summit Financial Group sold 515 Colgate-Palmolive shares in Q1 2024, an estimated $43.6K.
  • Colgate-Palmolive made up 0.37% of Summit Financial Group's portfolio in Q1 2024, its #82 holding.
  • Summit Financial Group first reported a position in Colgate-Palmolive in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Colgate-Palmolive position peaked at $1.21M in Q2 2017.
  • 1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.