Ascent Group’s Clorox CLX Stock Holding History

Ascent Group’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
2023 Q3	–	Sell	-7,545	Closed	-$1.22M	–	460
2023 Q2	$1.22M	Buy	7,545 +3,874	+106%	+$625K	0.13%	210
2023 Q1	$581K	Buy	3,671 +1,184	+48%	+$178K	0.06%	294
2022 Q4	$349K	Buy	2,487 +318	+15%	+$45.1K	0.04%	368
2022 Q3	$317K	Buy	+2,169	New	+$313K	0.04%	369

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ascent Group's CLX Position: Q3 2023 in Review

Ascent Group sold out of Clorox (CLX) in Q3 2023, closing a stake of 7,545 shares — an estimated $1.22M sold.

Ascent Group first reported a position in CLX in Q3 2022 and held it in 4 quarters. The position peaked at $1.22M in Q2 2023. 1,064 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

Ascent Group reported no remaining Clorox position as of Q3 2023 after selling out during the quarter.
Ascent Group sold 7,545 Clorox shares in Q3 2023, an estimated $1.22M.
Ascent Group first reported a position in Clorox in Q3 2022 and held it in 4 quarters.
Ascent Group's Clorox position peaked at $1.22M in Q2 2023.
1,064 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.