Capital Asset Advisory Services’s Clorox CLX Stock Holding History

Capital Asset Advisory Services’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
2021 Q2	–	Sell	-1,838	Closed	-$355K	–	723
2021 Q1	$355K	Sell	1,838 -157	-8%	-$30.2K	0.05%	325
2020 Q4	$403K	Sell	1,995 -320	-14%	-$66.2K	0.07%	236
2020 Q3	$487K	Sell	2,315 -6	-0.3%	-$1.34K	0.1%	164
2020 Q2	$519K	Sell	2,321 -121	-5%	-$24.2K	0.11%	166
2020 Q1	$505K	Buy	2,442 +742	+44%	+$123K	0.13%	130
2019 Q4	$282K	Sell	1,700 -600	-26%	-$89.7K	0.07%	284
2019 Q3	$349K	Hold	2,300	–	–	0.23%	77
2019 Q2	$352K	Hold	2,300	–	–	0.27%	67
2019 Q1	$369K	Hold	2,300	–	–	0.48%	42
2018 Q4	$355K	Hold	2,300	–	–	0.34%	68
2018 Q3	$346K	Hold	2,300	–	–	0.29%	76
2018 Q2	$311K	Hold	2,300	–	–	0.28%	78
2018 Q1	$306K	Hold	2,300	–	–	0.28%	80
2017 Q4	$342K	Hold	2,300	–	–	0.31%	77
2017 Q3	$303K	Hold	2,300	–	–	0.27%	83
2017 Q2	$306K	Hold	2,300	–	–	0.2%	103
2017 Q1	$310K	Hold	2,300	–	–	0.22%	73
2016 Q4	$276K	Hold	2,300	–	–	0.23%	74
2016 Q3	$288K	Hold	2,300	–	–	0.38%	48
2016 Q2	$318K	Hold	2,300	–	–	0.42%	45
2016 Q1	$290K	Hold	2,300	–	–	0.32%	59
2015 Q4	$292K	Buy	+2,300	New	+$285K	0.41%	43

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Asset Advisory Services's CLX Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Clorox (CLX) in Q2 2021, closing a stake of 1,838 shares — an estimated $355K sold.

Capital Asset Advisory Services first reported a position in CLX in Q4 2015 and held it in 22 quarters. The position peaked at $519K in Q2 2020. 1,170 funds tracked by Wall St. Rank hold CLX as of Q2 2021.

Capital Asset Advisory Services reported no remaining Clorox position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,838 Clorox shares in Q2 2021, an estimated $355K.
Capital Asset Advisory Services first reported a position in Clorox in Q4 2015 and held it in 22 quarters.
Capital Asset Advisory Services's Clorox position peaked at $519K in Q2 2020.
1,170 funds tracked by Wall St. Rank held Clorox as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.