RW
CLX icon

Rand Wealth’s Clorox CLX Stock Holding History

Rand Wealth’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
2018
Q3 		$1.88M Sell
12,477
-7,675
-38% -$1.09M 0.21% 112
2018
Q2 		$2.73M Buy
20,152
+60
+0.3% +$7.41K 0.3% 93
2018
Q1 		$2.67M Hold
20,092
– – 0.3% 91
2017
Q4 		$2.99M Hold
20,092
– – 0.33% 83
2017
Q3 		$2.65M Hold
20,092
– – 0.31% 85
2017
Q2 		$2.68M Sell
20,092
-2,833
-12% -$382K 0.36% 80
2017
Q1 		$3.09M Sell
22,925
-150
-0.7% -$19.4K 0.37% 76
2016
Q4 		$2.77M Sell
23,075
-225
-1% -$26.5K 0.35% 80
2016
Q3 		$2.92M Sell
23,300
-215
-0.9% -$28.2K 0.38% 71
2016
Q2 		$3.25M Sell
23,515
-7,500
-24% -$972K 0.44% 69
2016
Q1 		$3.91M Sell
31,015
-175
-0.6% -$22.2K 0.54% 59
2015
Q4 		$3.96M Sell
31,190
-190
-0.6% -$23.6K 0.56% 58
2015
Q3 		$3.63M Buy
31,380
+200
+0.6% +$22.5K 0.53% 66
2015
Q2 		$3.24M Sell
31,180
-1,009
-3% -$109K 0.44% 68
2015
Q1 		$3.55M Sell
32,189
-197
-0.6% -$21.4K 0.48% 62
2014
Q4 		$3.5M Buy
32,386
+3
+0% +$300 0.48% 59
2014
Q3 		$3.11M Sell
32,383
-370
-1% -$33.5K 0.45% 62
2014
Q2 		$2.99M Buy
32,753
+5
+0% +$448 0.43% 64
2014
Q1 		$2.88M Buy
32,748
+5
+0% +$439 0.5% 61
2013
Q4 		$3.04M Buy
32,743
+4
+0% +$360 0.54% 56
2013
Q3 		$2.67M Buy
32,739
+5
+0% +$422 0.53% 58
2013
Q2 		$2.72M Buy
+32,734
New +$2.82M 0.6% 52

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rand Wealth's CLX Position: Q3 2018 in Review

Rand Wealth reduced its Clorox (CLX) stake by 38% in Q3 2018, selling an estimated $1.09M and leaving 12,477 shares worth $1.88M. The position accounts for 0.21% of the portfolio, ranked #112.

Rand Wealth first reported a position in CLX in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.96M in Q4 2015. 933 funds tracked by Wall St. Rank hold CLX as of Q3 2018.

  • Rand Wealth held 12,477 shares of Clorox worth $1.88M as of Q3 2018.
  • Rand Wealth sold 7,675 Clorox shares in Q3 2018, an estimated $1.09M.
  • Clorox made up 0.21% of Rand Wealth's portfolio in Q3 2018, its #112 holding.
  • Rand Wealth first reported a position in Clorox in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Clorox position peaked at $3.96M in Q4 2015.
  • 933 funds tracked by Wall St. Rank held Clorox as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.