Old North State Trust’s Clorox CLX Stock Holding History

Old North State Trust’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 Q2	–	Sell	-645	Closed	-$102K	–	194
2023 Q1	$102K	Hold	645	–	–	0.07%	183
2022 Q4	$91K	Sell	645 -21	-3%	-$2.98K	0.06%	192
2022 Q3	$86K	Buy	+666	New	+$96.1K	0.07%	172
2022 Q1	–	Sell	-715	Closed	-$125K	–	165
2021 Q4	$125K	Hold	715	–	–	0.09%	154
2021 Q3	$118K	Hold	715	–	–	0.11%	143
2021 Q2	$129K	Hold	715	–	–	0.1%	145
2021 Q1	$138K	Hold	715	–	–	0.11%	138
2020 Q4	$144K	Sell	715 -365	-34%	-$75.5K	0.11%	132
2020 Q3	$227K	Sell	1,080 -525	-33%	-$117K	0.15%	88
2020 Q2	$352K	Hold	1,605	–	–	0.22%	71
2020 Q1	$278K	Buy	1,605 +71	+5%	+$11.7K	0.2%	78
2019 Q4	$236K	Sell	1,534 -367	-19%	-$54.8K	0.13%	106
2019 Q3	$289K	Sell	1,901 -23	-1%	-$3.64K	0.2%	86
2019 Q2	$295K	Buy	1,924 +54	+3%	+$8.25K	0.21%	84
2019 Q1	$300K	Buy	1,870 +115	+7%	+$17.8K	0.21%	88
2018 Q4	$270K	Buy	1,755 +518	+42%	+$80.7K	0.28%	85
2018 Q3	$184K	Buy	+1,237	New	+$176K	0.17%	116

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old North State Trust's CLX Position: Q2 2023 in Review

Old North State Trust sold out of Clorox (CLX) in Q2 2023, closing a stake of 645 shares — an estimated $102K sold.

Old North State Trust first reported a position in CLX in Q3 2018 and held it in 17 quarters. The position peaked at $352K in Q2 2020. 1,143 funds tracked by Wall St. Rank hold CLX as of Q2 2023.

Old North State Trust reported no remaining Clorox position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 645 Clorox shares in Q2 2023, an estimated $102K.
Old North State Trust first reported a position in Clorox in Q3 2018 and held it in 17 quarters.
Old North State Trust's Clorox position peaked at $352K in Q2 2020.
1,143 funds tracked by Wall St. Rank held Clorox as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.