NinePointTwo Capital’s Clorox CLX Stock Holding History

NinePointTwo Capital’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 Q4	$282K	Sell	1,978 -10,486	-84%	-$1.4M	0.11%	140
2023 Q3	$1.63M	Buy	12,464 +385	+3%	+$58.5K	0.67%	16
2023 Q2	$1.92M	Hold	12,079	–	–	0.74%	15
2023 Q1	$1.91M	Buy	12,079 +1,570	+15%	+$235K	0.72%	13
2022 Q4	$1.47M	Hold	10,509	–	–	0.61%	15
2022 Q3	$1.35M	Hold	10,509	–	–	0.54%	14
2022 Q2	$1.48M	Buy	10,509 +23	+0.2%	+$3.29K	0.52%	14
2022 Q1	$1.46M	Hold	10,486	–	–	0.39%	18
2021 Q4	$1.83M	Hold	10,486	–	–	0.59%	16
2021 Q3	$1.74M	Hold	10,486	–	–	0.67%	15
2021 Q2	$1.89M	Sell	10,486 -1,635	-13%	-$298K	0.66%	21
2021 Q1	$2.34M	Hold	12,121	–	–	0.88%	22
2020 Q4	$2.45M	Buy	+12,121	New	+$2.51M	1%	22

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NinePointTwo Capital's CLX Position: Q4 2023 in Review

NinePointTwo Capital reduced its Clorox (CLX) stake by 84% in Q4 2023, selling an estimated $1.4M and leaving 1,978 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #140.

NinePointTwo Capital first reported a position in CLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.45M in Q4 2020. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2023.

NinePointTwo Capital held 1,978 shares of Clorox worth $282K as of Q4 2023.
NinePointTwo Capital sold 10,486 Clorox shares in Q4 2023, an estimated $1.4M.
Clorox made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #140 holding.
NinePointTwo Capital first reported a position in Clorox in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Clorox position peaked at $2.45M in Q4 2020.
1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.