USCA RIA’s Colgate-Palmolive CL Stock Holding History

USCA RIA’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
2021 Q2	$2.8M	Buy	34,373 +1,335	+4%	+$109K	0.17%	174
2021 Q1	$2.6M	Buy	+33,038	New	+$2.59M	0.17%	169
2020 Q4	–	Sell	-5,397	Closed	-$416K	–	498
2020 Q3	$416K	Sell	5,397 -6,201	-53%	-$473K	0.03%	321
2020 Q2	$850K	Sell	11,598 -4,749	-29%	-$337K	0.08%	218
2020 Q1	$1.08M	Buy	+16,347	New	+$1.15M	0.13%	174
2017 Q4	–	Sell	-17,030	Closed	-$1.26M	–	436
2017 Q3	$1.26M	Hold	17,030	–	–	0.16%	171
2017 Q2	$1.26M	Sell	17,030 -1,505	-8%	-$112K	0.16%	172
2017 Q1	$1.36M	Buy	18,535 +4,301	+30%	+$301K	0.2%	152
2016 Q4	$931K	Buy	14,234 +2,712	+24%	+$186K	0.14%	172
2016 Q3	$854K	Buy	11,522 +1,176	+11%	+$86.9K	0.14%	176
2016 Q2	$757K	Buy	10,346 +1,490	+17%	+$106K	0.13%	185
2016 Q1	$626K	Buy	8,856 +1,827	+26%	+$122K	0.11%	184
2015 Q4	$468K	Buy	7,029 +1,346	+24%	+$89.5K	0.1%	210
2015 Q3	$361K	Buy	5,683 +1,131	+25%	+$73.9K	0.09%	225
2015 Q2	$298K	Buy	4,552 +574	+14%	+$38.9K	0.08%	257
2015 Q1	$276K	Buy	3,978 +463	+13%	+$32K	0.07%	266
2014 Q4	$243K	Buy	3,515 +301	+9%	+$20.3K	0.07%	276
2014 Q3	$210K	Buy	+3,214	New	+$212K	0.06%	288

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's CL Position: Q2 2021 in Review

USCA RIA increased its Colgate-Palmolive (CL) stake by 4% in Q2 2021, buying an estimated $109K and bringing the position to 34,373 shares worth $2.8M. The position accounts for 0.17% of the portfolio, ranked #174.

USCA RIA first reported a position in CL in Q3 2014 and has held it in 18 quarters since. 1,634 funds tracked by Wall St. Rank hold CL as of Q2 2021.

USCA RIA held 34,373 shares of Colgate-Palmolive worth $2.8M as of Q2 2021.
USCA RIA bought 1,335 Colgate-Palmolive shares in Q2 2021, an estimated $109K.
Colgate-Palmolive made up 0.17% of USCA RIA's portfolio in Q2 2021, its #174 holding.
USCA RIA first reported a position in Colgate-Palmolive in Q3 2014 and has held it in 18 quarters since.
1,634 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.