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

Zenyatta 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
2024
Q1 		$1.58M Sell
17,500
-32,500
-65% -$2.75M 2.12% 12
2023
Q4 		$3.99M Buy
+50,000
New +$3.76M 1.54% 19
2023
Q2 		– Sell
-30,000
Closed -$2.25M – 31
2023
Q1 		$2.25M Buy
+30,000
New +$2.23M 2.43% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zenyatta Capital Management's CL Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Colgate-Palmolive (CL) stake by 65% in Q1 2024, selling an estimated $2.75M and leaving 17,500 shares worth $1.58M. The position accounts for 2.12% of the portfolio, ranked #12.

Zenyatta Capital Management first reported a position in CL in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.99M in Q4 2023. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Zenyatta Capital Management held 17,500 shares of Colgate-Palmolive worth $1.58M as of Q1 2024.
  • Zenyatta Capital Management sold 32,500 Colgate-Palmolive shares in Q1 2024, an estimated $2.75M.
  • Colgate-Palmolive made up 2.12% of Zenyatta Capital Management's portfolio in Q1 2024, its #12 holding.
  • Zenyatta Capital Management first reported a position in Colgate-Palmolive in Q1 2023 and has held it in 3 quarters since.
  • Zenyatta Capital Management's Colgate-Palmolive position peaked at $3.99M in Q4 2023.
  • 1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.