Ascension Asset Management’s Clorox CLX Stock Holding History

Ascension Asset 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 Q2	$611K	Hold	4,475	–	–	0.32%	74
2024 Q1	$685K	Buy	+4,475	New	+$668K	0.37%	72
2023 Q2	$712K	Buy	+4,475	New	+$722K	0.43%	70
2022 Q4	$628K	Hold	4,475	–	–	0.45%	68
2022 Q3	$575K	Hold	4,475	–	–	0.45%	69
2022 Q2	$631K	Buy	+4,475	New	+$639K	0.47%	65
2021 Q4	$806K	Hold	4,620	–	–	0.48%	65
2021 Q3	$765K	Hold	4,620	–	–	0.5%	63
2021 Q2	$831K	Hold	4,620	–	–	0.54%	61
2021 Q1	$891K	Buy	+4,620	New	+$889K	0.62%	61
2020 Q4	–	Sell	-5,150	Closed	-$1.08M	–	47
2020 Q3	$1.08M	Buy	+5,150	New	+$1.15M	0.87%	50
2020 Q1	$892K	Sell	5,150 -50	-1%	-$8.26K	0.93%	48
2019 Q4	$798K	Hold	5,200	–	–	0.69%	57
2019 Q3	$790K	Sell	5,200 -285	-5%	-$45.1K	0.73%	57
2019 Q2	$840K	Sell	5,485 -50	-0.9%	-$7.64K	0.74%	56
2019 Q1	$888K	Hold	5,535	–	–	0.8%	57
2018 Q4	$853K	Hold	5,535	–	–	0.87%	54
2018 Q3	$833K	Sell	5,535 -200	-3%	-$28.4K	0.73%	56
2018 Q2	$776K	Hold	5,735	–	–	0.71%	57
2018 Q1	$763K	Hold	5,735	–	–	0.7%	57
2017 Q4	$853K	Buy	+5,735	New	+$780K	0.78%	54

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CIP

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

Ascension Asset Management's CLX Position: Q2 2024 in Review

Ascension Asset Management held its Clorox (CLX) position steady in Q2 2024 at 4,475 shares worth $611K. The position accounts for 0.32% of the portfolio, ranked #74.

Ascension Asset Management first reported a position in CLX in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.08M in Q3 2020. 1,091 funds tracked by Wall St. Rank hold CLX as of Q2 2024.

Ascension Asset Management held 4,475 shares of Clorox worth $611K as of Q2 2024.
Ascension Asset Management left its Clorox share count unchanged in Q2 2024.
Clorox made up 0.32% of Ascension Asset Management's portfolio in Q2 2024, its #74 holding.
Ascension Asset Management first reported a position in Clorox in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Clorox position peaked at $1.08M in Q3 2020.
1,091 funds tracked by Wall St. Rank held Clorox as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.