Exencial Wealth Advisors’s Clorox CLX Stock Holding History

Exencial Wealth Advisors’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	–	Sell	-926	Closed	-$203K	–	356
2020 Q2	$203K	Buy	+926	New	+$185K	0.02%	312
2016 Q3	–	Sell	-1,695	Closed	-$235K	–	168
2016 Q2	$235K	Sell	1,695 -735	-30%	-$95.3K	0.11%	139
2016 Q1	$306K	Hold	2,430	–	–	0.14%	112
2015 Q4	$310K	Buy	2,430 +1	+0%	+$124	0.15%	111
2015 Q3	$281K	Sell	2,429 -75	-3%	-$8.42K	0.14%	112
2015 Q2	$277K	Sell	2,504 -375	-13%	-$40.5K	0.18%	89
2015 Q1	$318K	Buy	2,879 +1	+0%	+$109	0.13%	118
2014 Q4	$307K	Buy	2,878 +1	+0%	+$100	0.14%	121
2014 Q3	$276K	Buy	2,877 +2	+0.1%	+$181	0.12%	125
2014 Q2	$267K	Buy	2,875 +2	+0.1%	+$179	0.11%	125
2014 Q1	$260K	Buy	2,873 +2	+0.1%	+$176	0.11%	132
2013 Q4	$258K	Buy	2,871 +2	+0.1%	+$180	0.12%	122
2013 Q3	$259K	Hold	2,869	–	–	0.12%	122
2013 Q2	$248K	Buy	+2,869	New	+$247K	0.12%	121

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CRC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exencial Wealth Advisors's CLX Position: Q3 2020 in Review

Exencial Wealth Advisors sold out of Clorox (CLX) in Q3 2020, closing a stake of 926 shares — an estimated $203K sold.

Exencial Wealth Advisors first reported a position in CLX in Q2 2013 and held it in 14 quarters. The position peaked at $318K in Q1 2015. 1,202 funds tracked by Wall St. Rank hold CLX as of Q3 2020.

Exencial Wealth Advisors reported no remaining Clorox position as of Q3 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 926 Clorox shares in Q3 2020, an estimated $203K.
Exencial Wealth Advisors first reported a position in Clorox in Q2 2013 and held it in 14 quarters.
Exencial Wealth Advisors's Clorox position peaked at $318K in Q1 2015.
1,202 funds tracked by Wall St. Rank held Clorox as of Q3 2020.

Based on Exencial Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.