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WrapManager Inc’s Colgate-Palmolive CL Stock Holding History

WrapManager Inc’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
2024
Q3 		– Sell
-2,215
Closed -$215K – 245
2024
Q2 		$215K Sell
2,215
-277
-11% -$25.6K 0.06% 241
2024
Q1 		$224K Sell
2,492
-305
-11% -$25.8K 0.06% 252
2023
Q4 		$223K Sell
2,797
-91
-3% -$6.84K 0.07% 260
2023
Q3 		$205K Buy
+2,888
New +$216K 0.07% 261

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WrapManager Inc's CL Position: Q3 2024 in Review

WrapManager Inc sold out of Colgate-Palmolive (CL) in Q3 2024, closing a stake of 2,215 shares — an estimated $215K sold.

WrapManager Inc first reported a position in CL in Q3 2023 and held it in 4 quarters. The position peaked at $224K in Q1 2024. 1,909 funds tracked by Wall St. Rank hold CL as of Q3 2024.

  • WrapManager Inc reported no remaining Colgate-Palmolive position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,215 Colgate-Palmolive shares in Q3 2024, an estimated $215K.
  • WrapManager Inc first reported a position in Colgate-Palmolive in Q3 2023 and held it in 4 quarters.
  • WrapManager Inc's Colgate-Palmolive position peaked at $224K in Q1 2024.
  • 1,909 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.