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Vident Investment Advisory’s Colgate-Palmolive CL Stock Holding History

Vident Investment Advisory’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 		– Sell
-5,692
Closed -$439K – 207
2023
Q2 		$439K Sell
5,692
-20,122
-78% -$1.56M 0.02% 739
2023
Q1 		$1.94M Buy
25,814
+1,601
+7% +$119K 0.06% 350
2022
Q4 		$1.91M Sell
24,213
-1,614
-6% -$121K 0.07% 308
2022
Q3 		$1.56M Sell
25,827
-92,703
-78% -$7.27M 0.05% 442
2022
Q2 		$9.5M Buy
118,530
+23,499
+25% +$1.84M 0.28% 84
2022
Q1 		$7.2M Buy
95,031
+729
+0.8% +$57.7K 0.19% 125
2021
Q4 		$8.05M Buy
94,302
+19,463
+26% +$1.52M 0.21% 101
2021
Q3 		$5.66M Buy
74,839
+14,536
+24% +$1.15M 0.17% 120
2021
Q2 		$4.91M Buy
60,303
+16,170
+37% +$1.32M 0.15% 130
2021
Q1 		$3.48M Buy
44,133
+8,963
+25% +$703K 0.12% 158
2020
Q4 		$3.01M Sell
35,170
-829
-2% -$68.5K 0.12% 139
2020
Q3 		$2.78M Buy
35,999
+17,800
+98% +$1.36M 0.14% 129
2020
Q2 		$1.33M Sell
18,199
-8,041
-31% -$571K 0.07% 377
2020
Q1 		$1.74M Buy
26,240
+16,435
+168% +$1.16M 0.11% 213
2019
Q4 		$675K Sell
9,805
-345
-3% -$23.5K 0.04% 471
2019
Q3 		$746K Buy
10,150
+342
+3% +$24.8K 0.07% 227
2019
Q2 		$703K Sell
9,808
-1,658
-14% -$118K 0.06% 230
2019
Q1 		$786K Sell
11,466
-2,168
-16% -$140K 0.04% 463
2018
Q4 		$812K Buy
13,634
+732
+6% +$45.8K 0.05% 462
2018
Q3 		$864K Sell
12,902
-1,310
-9% -$87.3K 0.03% 512
2018
Q2 		$921K Sell
14,212
-612
-4% -$40K 0.04% 446
2018
Q1 		$1.07M Buy
14,824
+1,593
+12% +$115K 0.04% 383
2017
Q4 		$998K Buy
13,231
+1,440
+12% +$105K 0.04% 377
2017
Q3 		$859K Buy
+11,791
New +$850K 0.05% 382
2015
Q4 		– Sell
-68
Closed -$4K – 455
2015
Q3 		$4K Sell
68
-362
-84% -$23.6K ﹤0.01% 887
2015
Q2 		$28K Buy
+430
New +$29.2K ﹤0.01% 912

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

Vident Investment Advisory's CL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Colgate-Palmolive (CL) in Q3 2023, closing a stake of 5,692 shares — an estimated $439K sold.

Vident Investment Advisory first reported a position in CL in Q2 2015 and held it in 26 quarters. The position peaked at $9.5M in Q2 2022. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Colgate-Palmolive position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,692 Colgate-Palmolive shares in Q3 2023, an estimated $439K.
  • Vident Investment Advisory first reported a position in Colgate-Palmolive in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Colgate-Palmolive position peaked at $9.5M in Q2 2022.
  • 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.