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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return