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Willingdon Wealth Management’s Colgate-Palmolive CL Stock Holding History

Willingdon Wealth 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
2020
Q1 		$24K Sell
364
-47,179
-99% -$3.33M 0.01% 184
2019
Q4 		$3.27M Buy
47,543
+2,403
+5% +$164K 0.67% 49
2019
Q3 		$3.32M Buy
45,140
+1,207
+3% +$87.6K 0.73% 47
2019
Q2 		$3.15M Buy
43,933
+2,202
+5% +$156K 0.73% 49
2019
Q1 		$2.86M Buy
41,731
+1,081
+3% +$69.8K 0.7% 54
2018
Q4 		$2.42M Buy
40,650
+847
+2% +$53K 0.7% 64
2018
Q3 		$2.67M Buy
39,803
+3,033
+8% +$202K 0.73% 60
2018
Q2 		$2.38M Buy
36,770
+1,913
+5% +$125K 0.73% 62
2018
Q1 		$2.5M Buy
34,857
+3,810
+12% +$274K 0.79% 54
2017
Q4 		$2.34M Buy
31,047
+1,620
+6% +$118K 0.77% 58
2017
Q3 		$2.14M Buy
29,427
+1,379
+5% +$99.4K 0.78% 58
2017
Q2 		$2.08M Buy
28,048
+312
+1% +$23.2K 0.83% 59
2017
Q1 		$2.03M Buy
27,736
+972
+4% +$68K 0.82% 55
2016
Q4 		$1.75M Buy
26,764
+1,466
+6% +$101K 0.83% 54
2016
Q3 		$1.88M Buy
25,298
+14
+0.1% +$1.03K 0.95% 43
2016
Q2 		$1.85M Sell
25,284
-2,103
-8% -$150K 0.95% 44
2016
Q1 		$1.94M Buy
27,387
+1,783
+7% +$119K 1.19% 30
2015
Q4 		$1.71M Buy
25,604
+912
+4% +$60.7K 1.56% 22
2015
Q3 		$1.57M Sell
24,692
-116
-0.5% -$7.58K 1.86% 16
2015
Q2 		$1.62M Sell
24,808
-2,685
-10% -$182K 1.55% 20
2015
Q1 		$1.91M Sell
27,493
-6,631
-19% -$458K 1.58% 22
2014
Q4 		$2.36M Sell
34,124
-642
-2% -$43.4K 1.49% 25
2014
Q3 		$2.27M Buy
34,766
+1,132
+3% +$74.7K 1.49% 26
2014
Q2 		$2.29M Sell
33,634
-12,022
-26% -$806K 1.59% 25
2014
Q1 		$2.96M Buy
+45,656
New +$2.88M 2.08% 12

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Willingdon Wealth Management's CL Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Colgate-Palmolive (CL) stake by 99% in Q1 2020, selling an estimated $3.33M and leaving 364 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #184.

Willingdon Wealth Management first reported a position in CL in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.32M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Willingdon Wealth Management held 364 shares of Colgate-Palmolive worth $24K as of Q1 2020.
  • Willingdon Wealth Management sold 47,179 Colgate-Palmolive shares in Q1 2020, an estimated $3.33M.
  • Colgate-Palmolive made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #184 holding.
  • Willingdon Wealth Management first reported a position in Colgate-Palmolive in Q1 2014 and has held it in 25 quarters since.
  • Willingdon Wealth Management's Colgate-Palmolive position peaked at $3.32M in Q3 2019.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.