Ellis Investment Partners’s Clorox CLX Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-658	Closed	-$84K	–	295
2022 Q3	$84K	Buy	658 +5	+0.8%	+$721	0.02%	314
2022 Q2	$92K	Buy	653 +5	+0.8%	+$714	0.02%	313
2022 Q1	$90K	Buy	648 +5	+0.8%	+$766	0.02%	335
2021 Q4	$112K	Buy	+643	New	+$107K	0.03%	305
2021 Q2	–	Sell	-10	Closed	-$2K	–	779
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	718
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	682
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	672
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	664
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	672
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	659
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	676
2019 Q2	$1K	Buy	+10	New	+$1.53K	﹤0.01%	633

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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