Saturna Capital’s Clorox CLX Stock Holding History

Saturna Capital’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
2024 Q2	–	Sell	-1,535	Closed	-$235K	–	167
2024 Q1	$235K	Sell	1,535 -190	-11%	-$28.4K	﹤0.01%	168
2023 Q4	$246K	Sell	1,725 -185	-10%	-$24.7K	﹤0.01%	160
2023 Q3	$250K	Hold	1,910	–	–	﹤0.01%	154
2023 Q2	$304K	Buy	1,910 +95	+5%	+$15.3K	0.01%	143
2023 Q1	$287K	Buy	1,815 +85	+5%	+$12.7K	0.01%	144
2022 Q4	$243K	Sell	1,730 -140	-7%	-$19.9K	0.01%	143
2022 Q3	$240K	Sell	1,870 -870	-32%	-$126K	0.01%	143
2022 Q2	$386K	Sell	2,740 -49,800	-95%	-$7.12M	0.01%	130
2022 Q1	$7.3M	Sell	52,540 -102,500	-66%	-$15.7M	0.15%	61
2021 Q4	$27M	Sell	155,040 -11,100	-7%	-$1.85M	0.48%	54
2021 Q3	$26.7M	Sell	166,140 -15,855	-9%	-$2.73M	0.54%	52
2021 Q2	$32.7M	Sell	181,995 -11,150	-6%	-$2.04M	0.67%	50
2021 Q1	$37.3M	Sell	193,145 -6,610	-3%	-$1.27M	0.83%	45
2020 Q4	$40.3M	Sell	199,755 -2,300	-1%	-$476K	0.91%	42
2020 Q3	$42.5M	Hold	202,055	–	–	1.08%	39
2020 Q2	$44.3M	Sell	202,055 -50,000	-20%	-$9.99M	1.24%	33
2020 Q1	$43.7M	Buy	252,055 +771	+0.3%	+$127K	1.41%	29
2019 Q4	$38.6M	Sell	251,284 -100	-0%	-$14.9K	1.04%	41
2019 Q3	$38.2M	Hold	251,384	–	–	1.11%	42
2019 Q2	$38.5M	Buy	251,384 +950	+0.4%	+$145K	1.13%	43
2019 Q1	$40.2M	Buy	250,434 +29	+0%	+$4.5K	1.17%	40
2018 Q4	$38.6M	Hold	250,405	–	–	1.3%	35
2018 Q3	$37.7M	Hold	250,405	–	–	1.1%	44
2018 Q2	$33.9M	Hold	250,405	–	–	1.08%	47
2018 Q1	$33.3M	Hold	250,405	–	–	1.06%	47
2017 Q4	$37.2M	Hold	250,405	–	–	1.14%	43
2017 Q3	$33M	Hold	250,405	–	–	1.07%	48
2017 Q2	$33.4M	Sell	250,405 -40,000	-14%	-$5.4M	1.11%	46
2017 Q1	$39.2M	Hold	290,405	–	–	1.33%	37
2016 Q4	$34.9M	Hold	290,405	–	–	1.22%	46
2016 Q3	$36.4M	Hold	290,405	–	–	1.19%	39
2016 Q2	$40.2M	Hold	290,405	–	–	1.29%	35
2016 Q1	$36.9M	Hold	290,405	–	–	1.18%	35
2015 Q4	$36.8M	Hold	290,405	–	–	1.14%	35
2015 Q3	$33.5M	Sell	290,405 -43,500	-13%	-$4.88M	1.05%	34
2015 Q2	$34.7M	Sell	333,905 -200	-0.1%	-$21.6K	0.97%	42
2015 Q1	$36.9M	Sell	334,105 -60	-0%	-$6.51K	0.99%	39
2014 Q4	$34.8M	Sell	334,165 -20,000	-6%	-$2M	0.91%	51
2014 Q3	$34M	Sell	354,165 -22,000	-6%	-$1.99M	0.91%	48
2014 Q2	$34.4M	Hold	376,165	–	–	0.89%	50
2014 Q1	$33.1M	Sell	376,165 -100,000	-21%	-$8.78M	0.87%	50
2013 Q4	$44.2M	Hold	476,165	–	–	1.13%	30
2013 Q3	$38.9M	Hold	476,165	–	–	1.03%	35
2013 Q2	$39.6M	Buy	+476,165	New	+$41M	1.08%	29

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Saturna Capital's CLX Position: Q2 2024 in Review

Saturna Capital sold out of Clorox (CLX) in Q2 2024, closing a stake of 1,535 shares — an estimated $235K sold.

Saturna Capital first reported a position in CLX in Q2 2013 and held it in 44 quarters. The position peaked at $44.3M in Q2 2020. 1,091 funds tracked by Wall St. Rank hold CLX as of Q2 2024.

Saturna Capital reported no remaining Clorox position as of Q2 2024 after selling out during the quarter.
Saturna Capital sold 1,535 Clorox shares in Q2 2024, an estimated $235K.
Saturna Capital first reported a position in Clorox in Q2 2013 and held it in 44 quarters.
Saturna Capital's Clorox position peaked at $44.3M in Q2 2020.
1,091 funds tracked by Wall St. Rank held Clorox as of Q2 2024.

Based on Saturna Capital's 13F filing for Q2 2024, filed 31 Jul 2024.