Confluence Wealth Management’s Clorox CLX Stock Holding History

Confluence Wealth Management’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
2020 Q3	$515K	Buy	+3,394	New	+$756K	0.25%	84
2020 Q1	–	Sell	-2,969	Closed	-$456K	–	107
2019 Q4	$456K	Sell	2,969 -425	-13%	-$63.5K	0.21%	87
2019 Q3	$515K	Buy	3,394 +178	+6%	+$28.1K	0.25%	84
2019 Q2	$492K	Buy	3,216 +346	+12%	+$52.9K	0.24%	83
2019 Q1	$461K	Buy	2,870 +121	+4%	+$18.8K	0.23%	85
2018 Q4	$424K	Sell	2,749 -113	-4%	-$17.6K	0.24%	81
2018 Q3	$430K	Buy	2,862 +741	+35%	+$105K	0.22%	85
2018 Q2	$287K	Sell	2,121 -650	-23%	-$80.2K	0.15%	104
2018 Q1	$369K	Buy	+2,771	New	+$372K	0.19%	93

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Management's CLX Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Clorox (CLX) in Q3 2020: 3,394 shares worth $515K. The stake represents 0.25% of the portfolio and ranks #84 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in CLX as recently as Q4 2019.

Confluence Wealth Management first reported a position in CLX in Q1 2018 and has held it in 9 quarters since. 1,202 funds tracked by Wall St. Rank hold CLX as of Q3 2020.

Confluence Wealth Management held 3,394 shares of Clorox worth $515K as of Q3 2020.
Clorox was a new Confluence Wealth Management position in Q3 2020.
Clorox made up 0.25% of Confluence Wealth Management's portfolio in Q3 2020, its #84 holding.
Confluence Wealth Management first reported a position in Clorox in Q1 2018 and has held it in 9 quarters since.
1,202 funds tracked by Wall St. Rank held Clorox as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.