WealthTrust Fairport’s Colgate-Palmolive CL Stock Holding History

WealthTrust Fairport’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	$542K	Sell	7,914 -197	-2%	-$12.7K	0.05%	124
2018 Q4	$483K	Sell	8,111 -415	-5%	-$26K	0.05%	127
2018 Q3	$571K	Hold	8,526	–	–	0.05%	124
2018 Q2	$553K	Buy	8,526 +7,776	+1,037%	+$509K	0.05%	128
2018 Q1	$54K	Sell	750 -7,776	-91%	-$560K	0.01%	229
2017 Q4	$643K	Sell	8,526 -2	-0%	-$146	0.07%	115
2017 Q3	$621K	Buy	8,528 +2	+0%	+$144	0.07%	112
2017 Q2	$632K	Hold	8,526	–	–	0.07%	107
2017 Q1	$624K	Buy	+8,526	New	+$597K	0.07%	105
2015 Q1	–	Sell	-1,050	Closed	-$73K	–	181
2014 Q4	$73K	Hold	1,050	–	–	0.01%	164
2014 Q3	$68K	Hold	1,050	–	–	0.01%	148
2014 Q2	$72K	Hold	1,050	–	–	0.01%	149
2014 Q1	$68K	Sell	1,050 -120	-10%	-$7.56K	0.01%	137
2013 Q4	$76K	Sell	1,170 -110	-9%	-$7.04K	0.01%	129
2013 Q3	$76K	Buy	1,280 +230	+22%	+$13.6K	0.01%	148
2013 Q2	$60K	Buy	+1,050	New	+$62.3K	0.01%	153

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WealthTrust Fairport's CL Position: Q1 2019 in Review

WealthTrust Fairport reduced its Colgate-Palmolive (CL) stake by 2.4% in Q1 2019, selling an estimated $12.7K and leaving 7,914 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #124.

WealthTrust Fairport first reported a position in CL in Q2 2013 and has held it in 16 quarters since. The position peaked at $643K in Q4 2017. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

WealthTrust Fairport held 7,914 shares of Colgate-Palmolive worth $542K as of Q1 2019.
WealthTrust Fairport sold 197 Colgate-Palmolive shares in Q1 2019, an estimated $12.7K.
Colgate-Palmolive made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #124 holding.
WealthTrust Fairport first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 16 quarters since.
WealthTrust Fairport's Colgate-Palmolive position peaked at $643K in Q4 2017.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.