13F

Position

Fidelity in Colgate Palmolive Co

Back to the book · All holders of CL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $57.9M$85.23$91.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.12M$641.8M0.0%
Q1 20269.01M$767.8M$85.23$50.4M$75.6M0.0%
Q2 20268.98M$823.6M$91.68$57.9M−$2.21M0.0%