Rowland Carmichael Advisors’s Clorox CLX Stock Holding History

Rowland Carmichael 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
2020 Q4	$667K	Hold	3,301	–	–	0.21%	109
2020 Q3	$694K	Hold	3,301	–	–	0.27%	96
2020 Q2	$724K	Sell	3,301 -230	-7%	-$46K	0.31%	85
2020 Q1	$612K	Hold	3,531	–	–	0.31%	90
2019 Q4	$542K	Buy	3,531 +3	+0.1%	+$448	0.19%	135
2019 Q3	$536K	Buy	3,528 +18	+0.5%	+$2.85K	0.18%	132
2019 Q2	$537K	Hold	3,510	–	–	0.19%	139
2019 Q1	$563K	Sell	3,510 -320	-8%	-$49.6K	0.21%	131
2018 Q4	$590K	Hold	3,830	–	–	0.26%	102
2018 Q3	$576K	Hold	3,830	–	–	0.22%	117
2018 Q2	$518K	Sell	3,830 -420	-10%	-$51.8K	0.22%	116
2018 Q1	$566K	Sell	4,250 -151	-3%	-$20.3K	0.31%	99
2017 Q4	$655K	Buy	4,401 +571	+15%	+$77.7K	0.34%	93
2017 Q3	$505K	Hold	3,830	–	–	0.28%	117
2017 Q2	$510K	Hold	3,830	–	–	0.3%	107
2017 Q1	$516K	Hold	3,830	–	–	0.31%	102
2016 Q4	$460K	Sell	3,830 -155	-4%	-$18.3K	0.27%	118
2016 Q3	$499K	Hold	3,985	–	–	0.32%	104
2016 Q2	$551K	Buy	3,985 +1,020	+34%	+$132K	0.35%	97
2016 Q1	$374K	Buy	+2,965	New	+$377K	0.35%	98

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rowland Carmichael Advisors's CLX Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Clorox (CLX) position steady in Q4 2020 at 3,301 shares worth $667K. The position accounts for 0.21% of the portfolio, ranked #109.

Rowland Carmichael Advisors first reported a position in CLX in Q1 2016 and has held it in 20 quarters since. The position peaked at $724K in Q2 2020. 1,262 funds tracked by Wall St. Rank hold CLX as of Q4 2020.

Rowland Carmichael Advisors held 3,301 shares of Clorox worth $667K as of Q4 2020.
Rowland Carmichael Advisors left its Clorox share count unchanged in Q4 2020.
Clorox made up 0.21% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #109 holding.
Rowland Carmichael Advisors first reported a position in Clorox in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Clorox position peaked at $724K in Q2 2020.
1,262 funds tracked by Wall St. Rank held Clorox as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.