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Ceredex Value Advisors’s Clorox CLX Stock Holding History

Ceredex Value 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
2023
Q3 		– Sell
-186,050
Closed -$29.6M – 156
2023
Q2 		$29.6M Sell
186,050
-50,300
-21% -$8.11M 0.48% 76
2023
Q1 		$37.4M Buy
+236,350
New +$35.4M 0.58% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ceredex Value Advisors's CLX Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Clorox (CLX) in Q3 2023, closing a stake of 186,050 shares — an estimated $29.6M sold.

Ceredex Value Advisors first reported a position in CLX in Q1 2023 and held it in 2 quarters. The position peaked at $37.4M in Q1 2023. 1,064 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Clorox position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 186,050 Clorox shares in Q3 2023, an estimated $29.6M.
  • Ceredex Value Advisors first reported a position in Clorox in Q1 2023 and held it in 2 quarters.
  • Ceredex Value Advisors's Clorox position peaked at $37.4M in Q1 2023.
  • 1,064 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.