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

Weld 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
2021 Q2	–	Sell	-19,966	Closed	-$1.57M	–	247
2021 Q1	$1.57M	Buy	+19,966	New	+$1.56M	0.66%	32
2020 Q4	–	Sell	-9,877	Closed	-$762K	–	493
2020 Q3	$762K	Buy	9,877 +5,849	+145%	+$446K	0.3%	100
2020 Q2	$295K	Buy	+4,028	New	+$286K	0.12%	286
2020 Q1	–	Sell	-44,912	Closed	-$3.09M	–	470
2019 Q4	$3.09M	Buy	44,912 +41,542	+1,233%	+$2.83M	0.6%	16
2019 Q3	$248K	Buy	+3,370	New	+$244K	0.05%	634
2019 Q2	–	Sell	-3,172	Closed	-$217K	–	762
2019 Q1	$217K	Sell	3,172 -42,057	-93%	-$2.72M	0.04%	581
2018 Q4	$2.69M	Buy	+45,229	New	+$2.83M	0.61%	4

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's CL Position: Q2 2021 in Review

Weld Capital Management sold out of Colgate-Palmolive (CL) in Q2 2021, closing a stake of 19,966 shares — an estimated $1.57M sold.

Weld Capital Management first reported a position in CL in Q4 2018 and held it in 7 quarters. The position peaked at $3.09M in Q4 2019. 1,636 funds tracked by Wall St. Rank hold CL as of Q2 2021.

Weld Capital Management reported no remaining Colgate-Palmolive position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 19,966 Colgate-Palmolive shares in Q2 2021, an estimated $1.57M.
Weld Capital Management first reported a position in Colgate-Palmolive in Q4 2018 and held it in 7 quarters.
Weld Capital Management's Colgate-Palmolive position peaked at $3.09M in Q4 2019.
1,636 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.