Paragon Capital Management (Colorado)’s Clorox CLX Stock Holding History

Paragon Capital Management (Colorado)’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	-1,350	Closed	-$214K	–	208
2023 Q1	$214K	Buy	+1,350	New	+$202K	0.05%	155
2022 Q1	–	Sell	-1,350	Closed	-$235K	–	240
2021 Q4	$235K	Hold	1,350	–	–	0.04%	131
2021 Q3	$224K	Hold	1,350	–	–	0.04%	132
2021 Q2	$243K	Hold	1,350	–	–	0.11%	89
2021 Q1	$260K	Hold	1,350	–	–	0.13%	84
2020 Q4	$273K	Sell	1,350 -132	-9%	-$27.3K	0.15%	73
2020 Q3	$311K	Buy	1,482 +1	+0.1%	+$223	0.17%	60
2020 Q2	$325K	Hold	1,481	–	–	0.14%	57
2020 Q1	$257K	Buy	1,481 +1	+0.1%	+$165	0.15%	55
2019 Q4	$227K	Buy	1,480 +1	+0.1%	+$149	0.12%	160
2019 Q3	$225K	Sell	1,479 -259	-15%	-$40.9K	0.13%	155
2019 Q2	$266K	Buy	1,738 +1	+0.1%	+$153	0.15%	146
2019 Q1	$279K	Hold	1,737	–	–	0.17%	144
2018 Q4	$268K	Buy	1,737 +1	+0.1%	+$156	0.13%	137
2018 Q3	$261K	Buy	1,736 +1	+0.1%	+$142	0.22%	152
2018 Q2	$235K	Hold	1,735	–	–	0.21%	178
2018 Q1	$231K	Sell	1,735 -200	-10%	-$26.9K	0.1%	195
2017 Q4	$288K	Hold	1,935	–	–	0.11%	106
2017 Q3	$255K	Sell	1,935 -740	-28%	-$99.4K	0.1%	149
2017 Q2	$356K	Hold	2,675	–	–	0.16%	60
2017 Q1	$361K	Buy	+2,675	New	+$347K	0.16%	72
2016 Q3	$210K	Hold	1,675	–	–	0.11%	74
2016 Q2	$232K	Buy	+1,675	New	+$217K	0.13%	69

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s CLX Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Clorox (CLX) in Q2 2023, closing a stake of 1,350 shares — an estimated $214K sold.

Paragon Capital Management (Colorado) first reported a position in CLX in Q2 2016 and held it in 23 quarters. The position peaked at $361K in Q1 2017. 1,143 funds tracked by Wall St. Rank hold CLX as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Clorox position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,350 Clorox shares in Q2 2023, an estimated $214K.
Paragon Capital Management (Colorado) first reported a position in Clorox in Q2 2016 and held it in 23 quarters.
Paragon Capital Management (Colorado)'s Clorox position peaked at $361K in Q1 2017.
1,143 funds tracked by Wall St. Rank held Clorox as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.