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Balentine LLC’s Clorox CLX Stock Holding History

Balentine LLC’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 		– Sell
-3,157
Closed -$483K – 254
2024
Q1 		$483K Sell
3,157
-79
-2% -$11.8K 0.01% 301
2023
Q4 		$461K Buy
3,236
+559
+21% +$74.5K 0.01% 298
2023
Q3 		$351K Sell
2,677
-443
-14% -$67.3K 0.01% 339
2023
Q2 		$496K Buy
3,120
+453
+17% +$73.1K 0.02% 271
2023
Q1 		$422K Sell
2,667
-761
-22% -$114K 0.01% 343
2022
Q4 		$481K Sell
3,428
-216
-6% -$30.7K 0.02% 349
2022
Q3 		$468K Buy
3,644
+806
+28% +$116K 0.02% 306
2022
Q2 		$400K Buy
2,838
+340
+14% +$48.6K 0.01% 362
2022
Q1 		$347K Sell
2,498
-171
-6% -$26.2K 0.01% 388
2021
Q4 		$465K Buy
+2,669
New +$445K 0.02% 181
2020
Q3 		– Sell
-397
Closed -$87K – 284
2020
Q2 		$87K Buy
397
+22
+6% +$4.39K ﹤0.01% 163
2020
Q1 		$65K Buy
375
+23
+7% +$3.8K ﹤0.01% 157
2019
Q4 		$54K Sell
352
-429
-55% -$64.1K ﹤0.01% 178
2019
Q3 		$119K Buy
781
+758
+3,296% +$120K 0.01% 91
2019
Q2 		$4K Sell
23
-727
-97% -$111K ﹤0.01% 533
2019
Q1 		$120K Hold
750
– – 0.01% 80
2018
Q4 		$116K Buy
+750
New +$117K 0.01% 76
2017
Q4 		– Sell
-2
Closed – – 632
2017
Q3 		$0 Buy
+2
New +$269 ﹤0.01% 648

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Balentine LLC's CLX Position: Q2 2024 in Review

Balentine LLC sold out of Clorox (CLX) in Q2 2024, closing a stake of 3,157 shares — an estimated $483K sold.

Balentine LLC first reported a position in CLX in Q3 2017 and held it in 18 quarters. The position peaked at $496K in Q2 2023. 1,092 funds tracked by Wall St. Rank hold CLX as of Q2 2024.

  • Balentine LLC reported no remaining Clorox position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,157 Clorox shares in Q2 2024, an estimated $483K.
  • Balentine LLC first reported a position in Clorox in Q3 2017 and held it in 18 quarters.
  • Balentine LLC's Clorox position peaked at $496K in Q2 2023.
  • 1,092 funds tracked by Wall St. Rank held Clorox as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.