PFG Advisors’s Clorox CLX Stock Holding History

PFG Advisors’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 Q3	–	Sell	-12,702	Closed	-$2.02M	–	614
2023 Q2	$2.02M	Sell	12,702 -105	-0.8%	-$16.9K	0.15%	167
2023 Q1	$2.03M	Sell	12,807 -725	-5%	-$109K	0.17%	153
2022 Q4	$1.9M	Sell	13,532 -578	-4%	-$82K	0.19%	148
2022 Q3	$1.81M	Sell	14,110 -956	-6%	-$138K	0.21%	138
2022 Q2	$2.12M	Sell	15,066 -169	-1%	-$24.1K	0.24%	98
2022 Q1	$2.12M	Sell	15,235 -1,595	-9%	-$244K	0.21%	108
2021 Q4	$2.93M	Sell	16,830 -1,888	-10%	-$315K	0.29%	94
2021 Q3	$3.1M	Sell	18,718 -4,315	-19%	-$743K	0.34%	68
2021 Q2	$4.14M	Sell	23,033 -2,173	-9%	-$397K	0.48%	42
2021 Q1	$4.86M	Buy	25,206 +15,800	+168%	+$3.04M	0.63%	30
2020 Q4	$1.9M	Buy	9,406 +272	+3%	+$56.3K	0.32%	86
2020 Q3	$1.97M	Sell	9,134 -1,099	-11%	-$245K	0.38%	71
2020 Q2	$2.35M	Buy	10,233 +885	+9%	+$177K	0.53%	47
2020 Q1	$1.8M	Buy	9,348 +158	+2%	+$26.1K	0.48%	63
2019 Q4	$1.4M	Buy	9,190 +280	+3%	+$41.8K	0.34%	95
2019 Q3	$1.34M	Buy	8,910 +520	+6%	+$82.2K	0.37%	81
2019 Q2	$1.4M	Buy	8,390 +825	+11%	+$126K	0.38%	84
2019 Q1	$1.21M	Sell	7,565 -340	-4%	-$52.7K	0.37%	87
2018 Q4	$1.22M	Buy	+7,905	New	+$1.23M	0.38%	86

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

Geode Capital Management

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

Fidelity Investments

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return