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Reilly Herbert Faulkner III’s Clorox CLX Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$8.36M Buy
43,361
+1,438
+3% +$277K 2.65% 23
2020
Q4 		$8.46M Buy
41,923
+1,400
+3% +$290K 2.79% 17
2020
Q3 		$8.52M Sell
40,523
-156
-0.4% -$34.7K 3.1% 12
2020
Q2 		$8.92M Buy
40,679
+257
+0.6% +$51.3K 3.55% 3
2020
Q1 		$7M Sell
40,422
-1,153
-3% -$190K 3.38% 3
2019
Q4 		$6.38M Buy
41,575
+729
+2% +$109K 2.58% 21
2019
Q3 		$6.2M Buy
40,846
+346
+0.9% +$54.7K 2.6% 20
2019
Q2 		$6.2M Buy
40,500
+1,938
+5% +$296K 2.7% 19
2019
Q1 		$6.19M Buy
38,562
+563
+1% +$87.3K 2.83% 16
2018
Q4 		$5.86M Sell
37,999
-10
-0% -$1.56K 3.18% 6
2018
Q3 		$5.72M Sell
38,009
-157
-0.4% -$22.3K 2.79% 15
2018
Q2 		$5.16M Buy
38,166
+750
+2% +$92.6K 2.81% 20
2018
Q1 		$4.98M Buy
37,416
+582
+2% +$78.2K 2.83% 18
2017
Q4 		$5.48M Buy
36,834
+958
+3% +$130K 2.98% 11
2017
Q3 		$4.73M Buy
35,876
+46
+0.1% +$6.18K 2.87% 18
2017
Q2 		$4.77M Buy
35,830
+379
+1% +$51.1K 2.98% 10
2017
Q1 		$4.78M Buy
35,451
+384
+1% +$49.7K 3.07% 8
2016
Q4 		$4.21M Buy
+35,067
New +$4.14M 2.97% 15

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
Wells Fargo
Wells Fargo San Francisco, California $530B 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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Reilly Herbert Faulkner III's CLX Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Clorox (CLX) stake by 3.4% in Q1 2021, buying an estimated $277K and bringing the position to 43,361 shares worth $8.36M. The position accounts for 2.65% of the portfolio, ranked #23.

Reilly Herbert Faulkner III first reported a position in CLX in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.92M in Q2 2020. 1,206 funds tracked by Wall St. Rank hold CLX as of Q1 2021.

  • Reilly Herbert Faulkner III held 43,361 shares of Clorox worth $8.36M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 1,438 Clorox shares in Q1 2021, an estimated $277K.
  • Clorox made up 2.65% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #23 holding.
  • Reilly Herbert Faulkner III first reported a position in Clorox in Q4 2016 and has held it in 18 quarters since.
  • Reilly Herbert Faulkner III's Clorox position peaked at $8.92M in Q2 2020.
  • 1,206 funds tracked by Wall St. Rank held Clorox as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.