Alethea Capital Management’s Clorox CLX Stock Holding History

Alethea Capital Management’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
2024 Q3	–	Sell	-1,875	Closed	-$256K	–	37
2024 Q2	$256K	Buy	+1,875	New	+$260K	0.19%	27
2023 Q4	–	Sell	-2,942	Closed	-$386K	–	39
2023 Q3	$386K	Buy	+2,942	New	+$447K	0.47%	24
2021 Q3	–	Sell	-3,461	Closed	-$623K	–	88
2021 Q2	$623K	Buy	+3,461	New	+$632K	0.39%	34
2019 Q1	–	Sell	-8,693	Closed	-$1.34M	–	79
2018 Q4	$1.34M	Buy	+8,693	New	+$1.35M	1.95%	14
2016 Q3	–	Sell	-15,638	Closed	-$2.16M	–	61
2016 Q2	$2.16M	Buy	+15,638	New	+$2.03M	2.97%	11
2015 Q3	–	Sell	-2,299	Closed	-$239K	–	65
2015 Q2	$239K	Sell	2,299 -23,379	-91%	-$2.52M	0.37%	63
2015 Q1	$2.83M	Buy	+25,678	New	+$2.79M	3.13%	9

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alethea Capital Management's CLX Position: Q3 2024 in Review

Alethea Capital Management sold out of Clorox (CLX) in Q3 2024, closing a stake of 1,875 shares — an estimated $256K sold.

Alethea Capital Management first reported a position in CLX in Q1 2015 and held it in 7 quarters. The position peaked at $2.83M in Q1 2015. 1,151 funds tracked by Wall St. Rank hold CLX as of Q3 2024.

Alethea Capital Management reported no remaining Clorox position as of Q3 2024 after selling out during the quarter.
Alethea Capital Management sold 1,875 Clorox shares in Q3 2024, an estimated $256K.
Alethea Capital Management first reported a position in Clorox in Q1 2015 and held it in 7 quarters.
Alethea Capital Management's Clorox position peaked at $2.83M in Q1 2015.
1,151 funds tracked by Wall St. Rank held Clorox as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.