Nicola Wealth Management’s Clorox CLX Stock Holding History

Nicola Wealth 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
2022 Q3	–	Sell	-4,487	Closed	-$633K	–	131
2022 Q2	$633K	Buy	4,487 +1,076	+32%	+$154K	0.06%	118
2022 Q1	$474K	Buy	3,411 +1,209	+55%	+$185K	0.04%	113
2021 Q4	$385K	Buy	2,202 +977	+80%	+$163K	0.04%	116
2021 Q3	$203K	Buy	+1,225	New	+$211K	0.02%	115
2021 Q1	–	Sell	-2,717	Closed	-$548K	–	114
2020 Q4	$548K	Sell	2,717 -383	-12%	-$79.3K	0.07%	104
2020 Q3	$652K	Sell	3,100 -4,000	-56%	-$891K	0.09%	108
2020 Q2	$1.56M	Hold	7,100	–	–	0.22%	94
2020 Q1	$1.73M	Sell	7,100 -3,200	-31%	-$529K	0.26%	87
2019 Q4	$2.05M	Hold	10,300	–	–	0.31%	83
2019 Q3	$2.07M	Sell	10,300 -400	-4%	-$63.2K	0.32%	81
2019 Q2	$2.15M	Sell	10,700 -2,400	-18%	-$367K	0.36%	80
2019 Q1	$2.81M	Sell	13,100 -3,400	-21%	-$527K	0.42%	80
2018 Q4	$3.47M	Sell	16,500 -4,200	-20%	-$654K	0.57%	69
2018 Q3	$4.02M	Buy	20,700 +300	+1%	+$42.6K	0.7%	62
2018 Q2	$3.63M	Buy	20,400 +1,300	+7%	+$160K	0.72%	51
2018 Q1	$2.54M	Buy	+19,100	New	+$2.57M	0.51%	75

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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