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Cozad Asset Management’s Clorox CLX Stock Holding History

Cozad Asset 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
2022
Q3 		– Sell
-10,721
Closed -$1.51M – 352
2022
Q2 		$1.51M Buy
10,721
+1,859
+21% +$266K 0.24% 125
2022
Q1 		$1.23M Buy
8,862
+1,076
+14% +$165K 0.17% 144
2021
Q4 		$1.36M Sell
7,786
-124
-2% -$20.7K 0.19% 131
2021
Q3 		$1.31M Sell
7,910
-101
-1% -$17.4K 0.2% 127
2021
Q2 		$1.44M Sell
8,011
-449
-5% -$82K 0.23% 117
2021
Q1 		$1.63M Buy
8,460
+1,276
+18% +$246K 0.27% 105
2020
Q4 		$1.45M Sell
7,184
-795
-10% -$165K 0.26% 106
2020
Q3 		$1.68M Sell
7,979
-380
-5% -$84.6K 0.32% 87
2020
Q2 		$1.83M Sell
8,359
-104
-1% -$20.8K 0.37% 74
2020
Q1 		$1.47M Sell
8,463
-4,280
-34% -$707K 0.51% 60
2019
Q4 		$1.96M Buy
12,743
+80
+0.6% +$12K 0.52% 64
2019
Q3 		$1.92M Sell
12,663
-230
-2% -$36.4K 0.56% 60
2019
Q2 		$1.97M Sell
12,893
-116
-0.9% -$17.7K 0.57% 59
2019
Q1 		$2.09M Buy
13,009
+345
+3% +$53.5K 0.63% 49
2018
Q4 		$1.95M Sell
12,664
-77
-0.6% -$12K 0.67% 46
2018
Q3 		$1.92M Buy
12,741
+422
+3% +$59.9K 0.56% 59
2018
Q2 		$1.67M Buy
+12,319
New +$1.52M 0.52% 73

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Cozad Asset Management's CLX Position: Q3 2022 in Review

Cozad Asset Management sold out of Clorox (CLX) in Q3 2022, closing a stake of 10,721 shares — an estimated $1.51M sold.

Cozad Asset Management first reported a position in CLX in Q2 2018 and held it in 17 quarters. The position peaked at $2.09M in Q1 2019. 1,045 funds tracked by Wall St. Rank hold CLX as of Q3 2022.

  • Cozad Asset Management reported no remaining Clorox position as of Q3 2022 after selling out during the quarter.
  • Cozad Asset Management sold 10,721 Clorox shares in Q3 2022, an estimated $1.51M.
  • Cozad Asset Management first reported a position in Clorox in Q2 2018 and held it in 17 quarters.
  • Cozad Asset Management's Clorox position peaked at $2.09M in Q1 2019.
  • 1,045 funds tracked by Wall St. Rank held Clorox as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.