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Albert D. Mason Inc’s Clorox CLX Stock Holding History

Albert D. Mason Inc’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,857
Closed -$298K – 142
2019
Q1 		$298K Sell
1,857
-1,345
-42% -$209K 0.22% 121
2018
Q4 		$494K Sell
3,202
-160
-5% -$24.9K 0.4% 96
2018
Q3 		$506K Sell
3,362
-863
-20% -$123K 0.35% 104
2018
Q2 		$571K Sell
4,225
-5
-0.1% -$617 0.41% 97
2018
Q1 		$563K Hold
4,230
– – 0.42% 95
2017
Q4 		$629K Hold
4,230
– – 0.47% 88
2017
Q3 		$558K Buy
4,230
+40
+1% +$5.38K 0.45% 91
2017
Q2 		$558K Sell
4,190
-1,487
-26% -$201K 0.47% 88
2017
Q1 		$765K Hold
5,677
– – 0.65% 72
2016
Q4 		$681K Sell
5,677
-4,817
-46% -$568K 0.59% 74
2016
Q3 		$1.31M Buy
10,494
+3,702
+55% +$485K 0.42% 86
2016
Q2 		$940K Buy
6,792
+90
+1% +$11.7K 0.55% 73
2016
Q1 		$845K Hold
6,702
– – 0.52% 78
2015
Q4 		$850K Sell
6,702
-175
-3% -$21.7K 0.55% 73
2015
Q3 		$794K Buy
6,877
+450
+7% +$50.5K 0.49% 81
2015
Q2 		$669K Sell
6,427
-14,957
-70% -$1.61M 0.36% 90
2015
Q1 		$2.36M Sell
21,384
-5,486
-20% -$596K 0.49% 84
2014
Q4 		$2.8M Sell
26,870
-7,960
-23% -$796K 0.56% 68
2014
Q3 		$3.35M Buy
34,830
+700
+2% +$63.3K 0.66% 60
2014
Q2 		$3.12M Sell
34,130
-6,000
-15% -$537K 0.57% 72
2014
Q1 		$3.53M Buy
40,130
+5,000
+14% +$439K 0.69% 57
2013
Q4 		$3.26M Sell
35,130
-150
-0.4% -$13.5K 0.64% 63
2013
Q3 		$2.88M Sell
35,280
-500
-1% -$42.2K 0.6% 64
2013
Q2 		$2.98M Buy
+35,780
New +$3.08M 0.66% 59

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Albert D. Mason Inc's CLX Position: Q2 2019 in Review

Albert D. Mason Inc sold out of Clorox (CLX) in Q2 2019, closing a stake of 1,857 shares — an estimated $298K sold.

Albert D. Mason Inc first reported a position in CLX in Q2 2013 and held it in 24 quarters. The position peaked at $3.53M in Q1 2014. 966 funds tracked by Wall St. Rank hold CLX as of Q2 2019.

  • Albert D. Mason Inc reported no remaining Clorox position as of Q2 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 1,857 Clorox shares in Q2 2019, an estimated $298K.
  • Albert D. Mason Inc first reported a position in Clorox in Q2 2013 and held it in 24 quarters.
  • Albert D. Mason Inc's Clorox position peaked at $3.53M in Q1 2014.
  • 966 funds tracked by Wall St. Rank held Clorox as of Q2 2019.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.