Weiss Multi-Strategy Advisers’s Colgate-Palmolive CL Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q4	–	Sell	-50,000	Closed	-$3.35M	–	476
2018 Q3	$3.35M	Sell	50,000 -325,000	-87%	-$21.6M	0.09%	263
2018 Q2	$24.3M	Buy	375,000 +227,500	+154%	+$14.9M	0.58%	28
2018 Q1	$10.6M	Buy	+147,500	New	+$10.6M	0.33%	83
2017 Q2	–	Sell	-60,000	Closed	-$4.39M	–	545
2017 Q1	$4.39M	Buy	+60,000	New	+$4.2M	0.17%	161
2014 Q4	–	Sell	-220,000	Closed	-$14.3M	–	416
2014 Q3	$14.3M	Buy	+220,000	New	+$14.5M	0.35%	65
2014 Q2	–	Sell	-700,000	Closed	-$45.4M	–	741
2014 Q1	$45.4M	Buy	+700,000	New	+$44.1M	0.91%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's CL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 799,698 shares — an estimated $63.7M sold.

Weiss Multi-Strategy Advisers first reported a position in CL in Q2 2013 and held it in 24 quarters. The position peaked at $63.7M in Q4 2023. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 799,698 Colgate-Palmolive shares in Q1 2024, an estimated $63.7M.
Weiss Multi-Strategy Advisers first reported a position in Colgate-Palmolive in Q2 2013 and held it in 24 quarters.
Weiss Multi-Strategy Advisers's Colgate-Palmolive position peaked at $63.7M in Q4 2023.
1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.