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Cubic Asset Management’s Clorox CLX Stock Holding History

Cubic 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
2024
Q1 		$335K Hold
2,190
– – 0.08% 168
2023
Q4 		$312K Sell
2,190
-60
-3% -$8K 0.08% 170
2023
Q3 		$295K Sell
2,250
-30
-1% -$4.56K 0.08% 168
2023
Q2 		$363K Hold
2,280
– – 0.1% 155
2023
Q1 		$361K Hold
2,280
– – 0.1% 151
2022
Q4 		$320K Sell
2,280
-100
-4% -$14.2K 0.09% 153
2022
Q3 		$306K Hold
2,380
– – 0.09% 162
2022
Q2 		$336K Hold
2,380
– – 0.09% 159
2022
Q1 		$331K Hold
2,380
– – 0.08% 163
2021
Q4 		$415K Hold
2,380
– – 0.09% 155
2021
Q3 		$394K Buy
+2,380
New +$410K 0.1% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
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

Cubic Asset Management's CLX Position: Q1 2024 in Review

Cubic Asset Management held its Clorox (CLX) position steady in Q1 2024 at 2,190 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #168.

Cubic Asset Management first reported a position in CLX in Q3 2021 and has held it in 11 quarters since. The position peaked at $415K in Q4 2021. 1,143 funds tracked by Wall St. Rank hold CLX as of Q1 2024.

  • Cubic Asset Management held 2,190 shares of Clorox worth $335K as of Q1 2024.
  • Cubic Asset Management left its Clorox share count unchanged in Q1 2024.
  • Clorox made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #168 holding.
  • Cubic Asset Management first reported a position in Clorox in Q3 2021 and has held it in 11 quarters since.
  • Cubic Asset Management's Clorox position peaked at $415K in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held Clorox as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.