CG
CLX icon

Colony Group’s Clorox CLX Stock Holding History

Colony Group’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 		$3.21M Sell
24,532
-46
-0.2% -$6.99K 0.05% 271
2023
Q2 		$3.91M Sell
24,578
-26
-0.1% -$4.19K 0.06% 256
2023
Q1 		$3.89M Sell
24,604
-11
-0% -$1.65K 0.06% 257
2022
Q4 		$3.45M Buy
24,615
+16
+0.1% +$2.27K 0.05% 286
2022
Q3 		$3.16M Buy
24,599
+711
+3% +$103K 0.06% 268
2022
Q2 		$3.37M Buy
23,888
+21,408
+863% +$3.06M 0.06% 253
2022
Q1 		$345K Sell
2,480
-86
-3% -$13.2K 0.01% 694
2021
Q4 		$447K Buy
2,566
+11
+0.4% +$1.83K 0.01% 611
2021
Q3 		$423K Buy
2,555
+46
+2% +$7.92K 0.01% 607
2021
Q2 		$451K Buy
2,509
+14
+0.6% +$2.56K 0.01% 552
2021
Q1 		$481K Buy
2,495
+11
+0.4% +$2.12K 0.01% 534
2020
Q4 		$502K Sell
2,484
-7,415
-75% -$1.53M 0.01% 502
2020
Q3 		$2.08M Buy
9,899
+3,448
+53% +$768K 0.05% 262
2020
Q2 		$1.42M Buy
6,451
+3,318
+106% +$663K 0.04% 293
2020
Q1 		$543K Buy
3,133
+253
+9% +$41.8K 0.02% 439
2019
Q4 		$442K Buy
2,880
+539
+23% +$80.6K 0.01% 552
2019
Q3 		$355K Sell
2,341
-391
-14% -$61.8K 0.01% 549
2019
Q2 		$418K Buy
2,732
+9
+0.3% +$1.38K 0.01% 541
2019
Q1 		$437K Buy
+2,723
New +$422K 0.02% 422
2018
Q1 		– Sell
-3,818
Closed -$568K – 501
2017
Q4 		$568K Buy
+3,818
New +$519K 0.04% 303
2016
Q1 		– Sell
-100
Closed -$13K – 311
2015
Q4 		$13K Buy
+100
New +$12.4K ﹤0.01% 593

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colony Group's CLX Position: Q3 2023 in Review

Colony Group reduced its Clorox (CLX) stake by 0.19% in Q3 2023, selling an estimated $6.99K and leaving 24,532 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #271.

Colony Group first reported a position in CLX in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.91M in Q2 2023. 1,065 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

  • Colony Group held 24,532 shares of Clorox worth $3.21M as of Q3 2023.
  • Colony Group sold 46 Clorox shares in Q3 2023, an estimated $6.99K.
  • Clorox made up 0.05% of Colony Group's portfolio in Q3 2023, its #271 holding.
  • Colony Group first reported a position in Clorox in Q4 2015 and has held it in 21 quarters since.
  • Colony Group's Clorox position peaked at $3.91M in Q2 2023.
  • 1,065 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.