Cognios Beta Neutral Large Cap Fund’s Clorox CLX Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$516K	Sell	3,372 -399	-11%	-$59.6K	0.67%	57
2023 Q4	$538K	Sell	3,771 -437	-10%	-$58.3K	0.7%	61
2023 Q3	$552K	Sell	4,208 -470	-10%	-$71.4K	0.71%	67
2023 Q2	$744K	Sell	4,678 -1,917	-29%	-$309K	0.86%	42
2023 Q1	$1.02M	Buy	6,595 +44	+0.7%	+$6.6K	0.97%	36
2022 Q4	$919K	Buy	+6,551	New	+$930K	0.88%	53
2018 Q2	$2.91M	Buy	+21,522	New	+$2.66M	1.02%	17

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

Cognios Beta Neutral Large Cap Fund's CLX Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Clorox (CLX) stake by 11% in Q1 2024, selling an estimated $59.6K and leaving 3,372 shares worth $516K. The position accounts for 0.67% of the portfolio, ranked #57.

Cognios Beta Neutral Large Cap Fund first reported a position in CLX in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.91M in Q2 2018. 1,144 funds tracked by Wall St. Rank hold CLX as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,372 shares of Clorox worth $516K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 399 Clorox shares in Q1 2024, an estimated $59.6K.
Clorox made up 0.67% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #57 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Clorox in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Clorox position peaked at $2.91M in Q2 2018.
1,144 funds tracked by Wall St. Rank held Clorox as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.