Hollencrest Capital Management’s Clorox CLX Stock Holding History

Hollencrest Capital 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
2023 Q2	–	Sell	-6	Closed	-$949	–	1132
2023 Q1	$949	Hold	6	–	–	﹤0.01%	1022
2022 Q4	$842	Buy	+6	New	+$852	﹤0.01%	1020
2016 Q3	–	Sell	-2,886	Closed	-$399K	–	379
2016 Q2	$399K	Sell	2,886 -1,818	-39%	-$236K	0.06%	217
2016 Q1	$593K	Sell	4,704 -304	-6%	-$38.6K	0.1%	160
2015 Q4	$636K	Buy	5,008 +22	+0.4%	+$2.73K	0.11%	155
2015 Q3	$576K	Sell	4,986 -562	-10%	-$63.1K	0.1%	142
2015 Q2	$577K	Buy	5,548 +416	+8%	+$44.9K	0.08%	168
2015 Q1	$567K	Sell	5,132 -20	-0.4%	-$2.17K	0.08%	180
2014 Q4	$536K	Sell	5,152 -163	-3%	-$16.3K	0.07%	198
2014 Q3	$511K	Buy	5,315 +2,199	+71%	+$199K	0.07%	190
2014 Q2	$285K	Buy	+3,116	New	+$279K	0.04%	290

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Hollencrest Capital Management's CLX Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Clorox (CLX) in Q2 2023, closing a stake of 6 shares — an estimated $949 sold.

Hollencrest Capital Management first reported a position in CLX in Q2 2014 and held it in 11 quarters. The position peaked at $636K in Q4 2015. 1,143 funds tracked by Wall St. Rank hold CLX as of Q2 2023.

Hollencrest Capital Management reported no remaining Clorox position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 6 Clorox shares in Q2 2023, an estimated $949.
Hollencrest Capital Management first reported a position in Clorox in Q2 2014 and held it in 11 quarters.
Hollencrest Capital Management's Clorox position peaked at $636K in Q4 2015.
1,143 funds tracked by Wall St. Rank held Clorox as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.