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Hexavest’s Clorox CLX Stock Holding History

Hexavest’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
2021
Q3 		$4.4M Sell
26,572
-10,092
-28% -$1.74M 0.27% 125
2021
Q2 		$6.6M Sell
36,664
-6,723
-15% -$1.23M 0.33% 102
2021
Q1 		$8.37M Buy
43,387
+4,139
+11% +$797K 0.37% 95
2020
Q4 		$7.92M Sell
39,248
-22,987
-37% -$4.76M 0.3% 113
2020
Q3 		$13.1M Sell
62,235
-10,066
-14% -$2.24M 0.35% 93
2020
Q2 		$15.9M Buy
72,301
+72,193
+66,845% +$14.4M 0.37% 72
2020
Q1 		$19K Hold
108
– – ﹤0.01% 355
2019
Q4 		$17K Hold
108
– – ﹤0.01% 366
2019
Q3 		$16K Hold
108
– – ﹤0.01% 410
2019
Q2 		$17K Buy
+108
New +$16.5K ﹤0.01% 411
2016
Q2 		– Sell
-51,946
Closed -$6.55M – 508
2016
Q1 		$6.55M Sell
51,946
-390,221
-88% -$49.6M 0.1% 157
2015
Q4 		$56.1M Sell
442,167
-9,348
-2% -$1.16M 0.89% 35
2015
Q3 		$52.2M Buy
451,515
+16,253
+4% +$1.82M 0.91% 27
2015
Q2 		$45.3M Buy
+435,262
New +$47M 0.75% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's CLX Position: Q3 2021 in Review

Hexavest reduced its Clorox (CLX) stake by 28% in Q3 2021, selling an estimated $1.74M and leaving 26,572 shares worth $4.4M. The position accounts for 0.27% of the portfolio, ranked #125.

Hexavest first reported a position in CLX in Q2 2015 and has held it in 14 quarters since. The position peaked at $56.1M in Q4 2015. 1,136 funds tracked by Wall St. Rank hold CLX as of Q3 2021.

  • Hexavest held 26,572 shares of Clorox worth $4.4M as of Q3 2021.
  • Hexavest sold 10,092 Clorox shares in Q3 2021, an estimated $1.74M.
  • Clorox made up 0.27% of Hexavest's portfolio in Q3 2021, its #125 holding.
  • Hexavest first reported a position in Clorox in Q2 2015 and has held it in 14 quarters since.
  • Hexavest's Clorox position peaked at $56.1M in Q4 2015.
  • 1,136 funds tracked by Wall St. Rank held Clorox as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.