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TOMS Capital Investment Management’s Colgate-Palmolive CL Stock Holding History

TOMS Capital 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
Q1 		– Sell
-468,000
Closed -$36.9M – 24
2022
Q4 		$36.9M Sell
468,000
-532,000
-53% -$39.9M 4.37% 8
2022
Q3 		$70.3M Buy
+1,000,000
New +$78.4M 6.38% 6
2022
Q1 		– Sell
-1,000,000
Closed -$85.3M – 22
2021
Q4 		$85.3M Buy
+1,000,000
New +$78.1M 5.04% 7

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TOMS Capital Investment Management's CL Position: Q1 2023 in Review

TOMS Capital Investment Management sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 1,558,373 shares — an estimated $123M sold.

TOMS Capital Investment Management first reported a position in CL in Q4 2018 and held it in 5 quarters. The position peaked at $334M in Q3 2022. 1,658 funds tracked by Wall St. Rank hold CL as of Q1 2023.

  • TOMS Capital Investment Management reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,558,373 Colgate-Palmolive shares in Q1 2023, an estimated $123M.
  • TOMS Capital Investment Management first reported a position in Colgate-Palmolive in Q4 2018 and held it in 5 quarters.
  • TOMS Capital Investment Management's Colgate-Palmolive position peaked at $334M in Q3 2022.
  • 1,658 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on TOMS Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.