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Syntax Advisors’s Colgate-Palmolive CL Stock Holding History

Syntax Advisors’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 		$410K Sell
5,768
-673
-10% -$50.3K 0.36% 36
2023
Q2 		$496K Sell
6,441
-703
-10% -$54.4K 0.4% 33
2023
Q1 		$537K Buy
7,144
+539
+8% +$40.1K 0.41% 28
2022
Q4 		$520K Sell
6,605
-392
-6% -$29.4K 0.43% 18
2022
Q3 		$492K Buy
6,997
+326
+5% +$25.6K 0.42% 23
2022
Q2 		$535K Buy
6,671
+61
+0.9% +$4.77K 0.45% 16
2022
Q1 		$501K Sell
6,610
-332
-5% -$26.3K 0.42% 33
2021
Q4 		$592K Buy
+6,942
New +$542K 0.44% 14

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

Syntax Advisors's CL Position: Q3 2023 in Review

Syntax Advisors reduced its Colgate-Palmolive (CL) stake by 10% in Q3 2023, selling an estimated $50.3K and leaving 5,768 shares worth $410K. The position accounts for 0.36% of the portfolio, ranked #36.

Syntax Advisors first reported a position in CL in Q4 2021 and has held it in 8 quarters since. The position peaked at $592K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

  • Syntax Advisors held 5,768 shares of Colgate-Palmolive worth $410K as of Q3 2023.
  • Syntax Advisors sold 673 Colgate-Palmolive shares in Q3 2023, an estimated $50.3K.
  • Colgate-Palmolive made up 0.36% of Syntax Advisors's portfolio in Q3 2023, its #36 holding.
  • Syntax Advisors first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Colgate-Palmolive position peaked at $592K in Q4 2021.
  • 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.