Cipher Capital’s Clorox CLX Stock Holding History

Cipher Capital’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 Q1	$523K	Sell	3,414 -2,645	-44%	-$395K	0.24%	146
2023 Q4	$864K	Buy	6,059 +1,245	+26%	+$166K	0.28%	109
2023 Q3	$631K	Buy	+4,814	New	+$732K	0.45%	60
2023 Q2	–	Sell	-4,278	Closed	-$677K	–	544
2023 Q1	$677K	Sell	4,278 -8,926	-68%	-$1.34M	0.13%	257
2022 Q4	$1.85M	Buy	+13,204	New	+$1.87M	0.35%	87
2022 Q3	–	Sell	-1,804	Closed	-$254K	–	457
2022 Q2	$254K	Buy	+1,804	New	+$258K	0.06%	318
2018 Q4	–	Sell	-31,725	Closed	-$4.77M	–	537
2018 Q3	$4.77M	Buy	+31,725	New	+$4.51M	0.89%	8
2017 Q3	–	Sell	-7,307	Closed	-$974K	–	583
2017 Q2	$974K	Buy	+7,307	New	+$986K	0.08%	372
2016 Q2	–	Sell	-12,357	Closed	-$1.56M	–	700
2016 Q1	$1.56M	Buy	+12,357	New	+$1.57M	0.15%	243
2015 Q1	–	Sell	-22,182	Closed	-$2.31M	–	511
2014 Q4	$2.31M	Buy	+22,182	New	+$2.22M	0.6%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CIP

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

Cipher Capital's CLX Position: Q1 2024 in Review

Cipher Capital reduced its Clorox (CLX) stake by 44% in Q1 2024, selling an estimated $395K and leaving 3,414 shares worth $523K. The position accounts for 0.24% of the portfolio, ranked #146.

Cipher Capital first reported a position in CLX in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.77M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold CLX as of Q1 2024.

Cipher Capital held 3,414 shares of Clorox worth $523K as of Q1 2024.
Cipher Capital sold 2,645 Clorox shares in Q1 2024, an estimated $395K.
Clorox made up 0.24% of Cipher Capital's portfolio in Q1 2024, its #146 holding.
Cipher Capital first reported a position in Clorox in Q4 2014 and has held it in 10 quarters since.
Cipher Capital's Clorox position peaked at $4.77M in Q3 2018.
1,144 funds tracked by Wall St. Rank held Clorox as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.