ALPS Advisors’s Clorox CLX Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-2,064	Closed	-$294K	–	992
2023 Q4	$294K	Sell	2,064 -118	-5%	-$15.7K	﹤0.01%	861
2023 Q3	$286K	Buy	2,182 +67	+3%	+$10.2K	﹤0.01%	897
2023 Q2	$336K	Buy	2,115 +15	+0.7%	+$2.42K	﹤0.01%	765
2023 Q1	$332K	Buy	+2,100	New	+$315K	﹤0.01%	743
2022 Q3	–	Sell	-11,833	Closed	-$1.67M	–	1087
2022 Q2	$1.67M	Buy	+11,833	New	+$1.69M	0.02%	352
2021 Q3	–	Sell	-1,794	Closed	-$323K	–	928
2021 Q2	$323K	Hold	1,794	–	–	﹤0.01%	786
2021 Q1	$346K	Buy	1,794 +531	+42%	+$102K	﹤0.01%	603
2020 Q4	$255K	Sell	1,263 -25	-2%	-$5.17K	﹤0.01%	807
2020 Q3	$271K	Buy	1,288 +267	+26%	+$59.5K	﹤0.01%	617
2020 Q2	$224K	Buy	+1,021	New	+$204K	﹤0.01%	719
2020 Q1	–	Sell	-2,247	Closed	-$345K	–	812
2019 Q4	$345K	Sell	2,247 -99	-4%	-$14.8K	﹤0.01%	739
2019 Q3	$356K	Buy	+2,346	New	+$371K	﹤0.01%	678
2018 Q3	–	Sell	-6,120	Closed	-$828K	–	974
2018 Q2	$828K	Buy	+6,120	New	+$755K	0.01%	378
2016 Q1	–	Sell	-4,899	Closed	-$621K	–	673
2015 Q4	$621K	Buy	4,899 +61	+1%	+$7.57K	0.01%	255
2015 Q3	$5.59K	Buy	+4,838	New	+$543K	0.01%	258

Other funds holding CLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return