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Tradition Capital Management’s Colgate-Palmolive CL Stock Holding History

Tradition Capital 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
2019
Q1 		$4.01M Sell
58,493
-3,189
-5% -$206K 1.09% 33
2018
Q4 		$3.67M Sell
61,682
-284
-0.5% -$17.8K 1.15% 28
2018
Q3 		$4.15M Buy
61,966
+3,930
+7% +$262K 1.08% 33
2018
Q2 		$3.76M Buy
58,036
+40,894
+239% +$2.67M 1.07% 35
2018
Q1 		$1.23M Sell
17,142
-2,163
-11% -$156K 0.35% 93
2017
Q4 		$1.46M Buy
19,305
+7,399
+62% +$540K 0.4% 86
2017
Q3 		$867K Sell
11,906
-18,256
-61% -$1.32M 0.28% 90
2017
Q2 		$2.24M Buy
30,162
+1,015
+3% +$75.4K 0.74% 43
2017
Q1 		$2.13M Buy
29,147
+9
+0% +$630 0.7% 52
2016
Q4 		$1.91M Buy
29,138
+17,374
+148% +$1.19M 0.64% 61
2016
Q3 		$872K Buy
11,764
+259
+2% +$19.1K 0.31% 90
2016
Q2 		$842K Buy
11,505
+8
+0.1% +$570 0.28% 94
2016
Q1 		$812K Buy
11,497
+9
+0.1% +$599 0.27% 91
2015
Q4 		$765K Buy
11,488
+9
+0.1% +$599 0.26% 90
2015
Q3 		$728K Buy
11,479
+893
+8% +$58.3K 0.27% 89
2015
Q2 		$692K Sell
10,586
-142
-1% -$9.63K 0.23% 95
2015
Q1 		$743K Buy
10,728
+2
+0% +$138 0.24% 97
2014
Q4 		$742K Buy
10,726
+8
+0.1% +$540 0.24% 96
2014
Q3 		$699K Sell
10,718
-2,141
-17% -$141K 0.22% 96
2014
Q2 		$876K Sell
12,859
-592
-4% -$39.7K 0.28% 95
2014
Q1 		$872K Sell
13,451
-342
-2% -$21.6K 0.28% 93
2013
Q4 		$899K Sell
13,793
-1,092
-7% -$69.9K 0.29% 91
2013
Q3 		$882K Sell
14,885
-192
-1% -$11.4K 0.31% 91
2013
Q2 		$863K Buy
+15,077
New +$895K 0.32% 91

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tradition Capital Management's CL Position: Q1 2019 in Review

Tradition Capital Management reduced its Colgate-Palmolive (CL) stake by 5.2% in Q1 2019, selling an estimated $206K and leaving 58,493 shares worth $4.01M. The position accounts for 1.09% of the portfolio, ranked #33.

Tradition Capital Management first reported a position in CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.15M in Q3 2018. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

  • Tradition Capital Management held 58,493 shares of Colgate-Palmolive worth $4.01M as of Q1 2019.
  • Tradition Capital Management sold 3,189 Colgate-Palmolive shares in Q1 2019, an estimated $206K.
  • Colgate-Palmolive made up 1.09% of Tradition Capital Management's portfolio in Q1 2019, its #33 holding.
  • Tradition Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Colgate-Palmolive position peaked at $4.15M in Q3 2018.
  • 1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.