XK
CL icon

Xact Kapitalforvaltning’s Colgate-Palmolive CL Stock Holding History

Xact Kapitalforvaltning’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 		$12.5M Buy
187,938
+11,011
+6% +$777K 0.27% 74
2019
Q4 		$12.2M Sell
176,927
-715
-0.4% -$48.7K 0.21% 94
2019
Q3 		$13.1M Buy
177,642
+16,361
+10% +$1.19M 0.25% 80
2019
Q2 		$11.6M Buy
161,281
+7,755
+5% +$551K 0.24% 83
2019
Q1 		$10.5M Buy
153,526
+11,618
+8% +$750K 0.24% 78
2018
Q4 		$8.45M Sell
141,908
-8,968
-6% -$561K 0.22% 84
2018
Q3 		$10.1M Sell
150,876
-9,240
-6% -$615K 0.21% 88
2018
Q2 		$10.4M Hold
160,116
– – 0.22% 90
2018
Q1 		$11.5M Buy
160,116
+7,373
+5% +$531K 0.26% 73
2017
Q4 		$11.5M Buy
152,743
+9,404
+7% +$687K 0.28% 75
2017
Q3 		$10.4M Buy
143,339
+1,884
+1% +$136K 0.3% 73
2017
Q2 		$10.5M Buy
141,455
+965
+0.7% +$71.6K 0.32% 66
2017
Q1 		$10.3M Buy
140,490
+3,462
+3% +$242K 0.32% 65
2016
Q4 		$8.97M Buy
137,028
+4,711
+4% +$323K 0.31% 70
2016
Q3 		$9.81M Buy
+132,317
New +$9.78M 0.35% 61

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Xact Kapitalforvaltning's CL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Colgate-Palmolive (CL) stake by 6.2% in Q1 2020, buying an estimated $777K and bringing the position to 187,938 shares worth $12.5M. The position accounts for 0.27% of the portfolio, ranked #74.

Xact Kapitalforvaltning first reported a position in CL in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.1M in Q3 2019. 1,494 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Xact Kapitalforvaltning held 187,938 shares of Colgate-Palmolive worth $12.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 11,011 Colgate-Palmolive shares in Q1 2020, an estimated $777K.
  • Colgate-Palmolive made up 0.27% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #74 holding.
  • Xact Kapitalforvaltning first reported a position in Colgate-Palmolive in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Colgate-Palmolive position peaked at $13.1M in Q3 2019.
  • 1,494 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.