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Fragasso Financial Advisors Inc: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on CL, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 2,714 CL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,714 shares
    Change vs previous 13F -1,712 shares

    0.01% of the 13F portfolio, value $239,587.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,426 shares
    Change vs previous 13F -665 shares

    0.02% of the 13F portfolio, value $405,799.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,091 shares
    Change vs previous 13F -11,087 shares

    0.03% of the 13F portfolio, value $430,373.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 16,178 shares
    Change vs previous 13F -1,872 shares

    0.08% of the 13F portfolio, value $1,278,423.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 18,050 shares
    Change vs previous 13F -275 shares

    0.09% of the 13F portfolio, value $1,407,861.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 18,325 shares
    Change vs previous 13F -992 shares

    0.11% of the 13F portfolio, value $1,665,758.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 19,317 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,810,004.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).