Jennison Associates
CLX icon

Jennison Associates’s Clorox CLX Stock Holding History

Jennison Associates’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
Q3 		– Sell
-11,708
Closed -$1.86M – 570
2023
Q2 		$1.86M Buy
+11,708
New +$1.89M ﹤0.01% 445
2019
Q1 		– Sell
-197,216
Closed -$30.4M – 647
2018
Q4 		$30.4M Sell
197,216
-60,799
-24% -$9.47M 0.03% 285
2018
Q3 		$38.8M Sell
258,015
-43,880
-15% -$6.23M 0.04% 292
2018
Q2 		$40.8M Buy
301,895
+59,862
+25% +$7.39M 0.04% 293
2018
Q1 		$32.2M Sell
242,033
-66,260
-21% -$8.9M 0.03% 327
2017
Q4 		$45.9M Sell
308,293
-2,958
-1% -$402K 0.05% 269
2017
Q3 		$41.1M Buy
311,251
+4,551
+1% +$612K 0.04% 300
2017
Q2 		$40.9M Sell
306,700
-4,936
-2% -$666K 0.04% 294
2017
Q1 		$42M Buy
311,636
+101,227
+48% +$13.1M 0.05% 296
2016
Q4 		$25.3M Buy
+210,409
New +$24.8M 0.03% 381

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates's CLX Position: Q3 2023 in Review

Jennison Associates sold out of Clorox (CLX) in Q3 2023, closing a stake of 11,708 shares — an estimated $1.86M sold.

Jennison Associates first reported a position in CLX in Q4 2016 and held it in 10 quarters. The position peaked at $45.9M in Q4 2017. 1,064 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

  • Jennison Associates reported no remaining Clorox position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 11,708 Clorox shares in Q3 2023, an estimated $1.86M.
  • Jennison Associates first reported a position in Clorox in Q4 2016 and held it in 10 quarters.
  • Jennison Associates's Clorox position peaked at $45.9M in Q4 2017.
  • 1,064 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.