ProVise Management Group’s Clorox CLX Stock Holding History

ProVise Management Group’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
2020 Q4	–	Sell	-1,357	Closed	-$285K	–	342
2020 Q3	$285K	Sell	1,357 -13	-0.9%	-$2.9K	0.04%	240
2020 Q2	$301K	Buy	+1,370	New	+$274K	0.04%	228
2015 Q3	–	Sell	-37,555	Closed	-$3.91M	–	280
2015 Q2	$3.91M	Sell	37,555 -963	-3%	-$104K	0.83%	33
2015 Q1	$4.25M	Sell	38,518 -2,694	-7%	-$292K	0.9%	24
2014 Q4	$4.29M	Sell	41,212 -190	-0.5%	-$19K	0.92%	25
2014 Q3	$3.98M	Buy	41,402 +3,580	+9%	+$324K	0.86%	26
2014 Q2	$3.46M	Buy	37,822 +8,570	+29%	+$768K	0.75%	32
2014 Q1	$2.58M	Buy	29,252 +11,776	+67%	+$1.03M	0.62%	45
2013 Q4	$1.62M	Buy	17,476 +3,136	+22%	+$282K	0.42%	73
2013 Q3	$1.17M	Buy	14,340 +8,540	+147%	+$721K	0.33%	88
2013 Q2	$482K	Buy	+5,800	New	+$499K	0.14%	176

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ProVise Management Group's CLX Position: Q4 2020 in Review

ProVise Management Group sold out of Clorox (CLX) in Q4 2020, closing a stake of 1,357 shares — an estimated $285K sold.

ProVise Management Group first reported a position in CLX in Q2 2013 and held it in 11 quarters. The position peaked at $4.29M in Q4 2014. 1,264 funds tracked by Wall St. Rank hold CLX as of Q4 2020.

ProVise Management Group reported no remaining Clorox position as of Q4 2020 after selling out during the quarter.
ProVise Management Group sold 1,357 Clorox shares in Q4 2020, an estimated $285K.
ProVise Management Group first reported a position in Clorox in Q2 2013 and held it in 11 quarters.
ProVise Management Group's Clorox position peaked at $4.29M in Q4 2014.
1,264 funds tracked by Wall St. Rank held Clorox as of Q4 2020.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.