HB
CLX icon

Homrich & Berg’s Clorox CLX Stock Holding History

Homrich & Berg’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 		$201K Sell
1,216
-4
-0.3% -$689 ﹤0.01% 459
2021
Q2 		$219K Sell
1,220
-1,524
-56% -$278K 0.01% 437
2021
Q1 		$529K Sell
2,744
-1,091
-28% -$210K 0.01% 272
2020
Q4 		$774K Buy
3,835
+63
+2% +$13K 0.02% 222
2020
Q3 		$793K Sell
3,772
-995
-21% -$222K 0.03% 186
2020
Q2 		$1.05M Sell
4,767
-216
-4% -$43.2K 0.04% 136
2020
Q1 		$863K Sell
4,983
-6,114
-55% -$1.01M 0.05% 136
2019
Q4 		$1.7M Buy
11,097
+615
+6% +$91.9K 0.08% 108
2019
Q3 		$1.59M Buy
10,482
+833
+9% +$132K 0.08% 102
2019
Q2 		$1.48M Buy
9,649
+429
+5% +$65.5K 0.08% 107
2019
Q1 		$1.48M Sell
9,220
-430
-4% -$66.7K 0.08% 98
2018
Q4 		$1.49M Buy
9,650
+461
+5% +$71.8K 0.09% 86
2018
Q3 		$1.38M Buy
9,189
+168
+2% +$23.9K 0.08% 97
2018
Q2 		$1.22M Buy
9,021
+552
+7% +$68.1K 0.09% 103
2018
Q1 		$1.13M Buy
8,469
+1,597
+23% +$214K 0.08% 122
2017
Q4 		$1.02M Buy
6,872
+5,140
+297% +$699K 0.07% 122
2017
Q3 		$228K Hold
1,732
– – 0.02% 293
2017
Q2 		$231K Sell
1,732
-890
-34% -$120K 0.02% 258
2017
Q1 		$353K Buy
2,622
+3
+0.1% +$389 0.03% 213
2016
Q4 		$314K Buy
2,619
+607
+30% +$71.6K 0.03% 210
2016
Q3 		$252K Sell
2,012
-92
-4% -$12.1K 0.02% 238
2016
Q2 		$291K Buy
+2,104
New +$273K 0.03% 204
2015
Q4 		– Sell
-2,385
Closed -$276K – 260
2015
Q3 		$276K Buy
+2,385
New +$268K 0.03% 203

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

Homrich & Berg's CLX Position: Q3 2021 in Review

Homrich & Berg reduced its Clorox (CLX) stake by 0.33% in Q3 2021, selling an estimated $689 and leaving 1,216 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Homrich & Berg first reported a position in CLX in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.7M in Q4 2019. 1,134 funds tracked by Wall St. Rank hold CLX as of Q3 2021.

  • Homrich & Berg held 1,216 shares of Clorox worth $201K as of Q3 2021.
  • Homrich & Berg sold 4 Clorox shares in Q3 2021, an estimated $689.
  • Clorox made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #459 holding.
  • Homrich & Berg first reported a position in Clorox in Q3 2015 and has held it in 23 quarters since.
  • Homrich & Berg's Clorox position peaked at $1.7M in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Clorox as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.