Mackay Shields LLC’s Clorox CLX Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-17,741	Closed	-$2.47M	–	334
2022 Q1	$2.47M	Sell	17,741 -671	-4%	-$103K	0.02%	511
2021 Q4	$3.21M	Sell	18,412 -666	-3%	-$111K	0.03%	468
2021 Q3	$3.16M	Sell	19,078 -551	-3%	-$94.9K	0.03%	441
2021 Q2	$3.53M	Sell	19,629 -1,297	-6%	-$237K	0.03%	411
2021 Q1	$4.04M	Sell	20,926 -219	-1%	-$42.2K	0.03%	531
2020 Q4	$4.27M	Sell	21,145 -303	-1%	-$62.7K	0.03%	538
2020 Q3	$4.51M	Buy	21,448 +1,268	+6%	+$282K	0.03%	469
2020 Q2	$4.43M	Buy	20,180 +703	+4%	+$140K	0.04%	452
2020 Q1	$3.37M	Sell	19,477 -98	-0.5%	-$16.2K	0.03%	469
2019 Q4	$3.01M	Sell	19,575 -1,716	-8%	-$256K	0.02%	708
2019 Q3	$3.23M	Buy	21,291 +1,263	+6%	+$200K	0.02%	702
2019 Q2	$3.07M	Sell	20,028 -14,511	-42%	-$2.22M	0.02%	746
2019 Q1	$5.54M	Buy	34,539 +8,323	+32%	+$1.29M	0.04%	471
2018 Q4	$4.04M	Buy	26,216 +5,788	+28%	+$902K	0.03%	513
2018 Q3	$3.07M	Sell	20,428 -531	-3%	-$75.4K	0.02%	587
2018 Q2	$2.83M	Sell	20,959 -741	-3%	-$91.5K	0.02%	662
2018 Q1	$2.89M	Buy	+21,700	New	+$2.91M	0.02%	679

Other funds holding CLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return