Sonata Capital Group’s Clorox CLX Stock Holding History

Sonata Capital 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
2022 Q2	–	Sell	-1,781	Closed	-$248K	–	111
2022 Q1	$248K	Hold	1,781	–	–	0.11%	108
2021 Q4	$311K	Hold	1,781	–	–	0.13%	97
2021 Q3	$295K	Hold	1,781	–	–	0.13%	100
2021 Q2	$320K	Hold	1,781	–	–	0.15%	100
2021 Q1	$344K	Sell	1,781 -350	-16%	-$67.4K	0.17%	94
2020 Q4	$430K	Hold	2,131	–	–	0.21%	78
2020 Q3	$448K	Hold	2,131	–	–	0.26%	74
2020 Q2	$467K	Sell	2,131 -225	-10%	-$45K	0.3%	67
2020 Q1	$408K	Sell	2,356 -250	-10%	-$41.3K	0.31%	67
2019 Q4	$400K	Sell	2,606 -250	-9%	-$37.4K	0.24%	74
2019 Q3	$434K	Hold	2,856	–	–	0.29%	71
2019 Q2	$437K	Hold	2,856	–	–	0.3%	73
2019 Q1	$458K	Hold	2,856	–	–	0.34%	63
2018 Q4	$440K	Hold	2,856	–	–	0.36%	62
2018 Q3	$430K	Buy	2,856 +71	+3%	+$10.1K	0.29%	68
2018 Q2	$377K	Hold	2,785	–	–	0.27%	78
2018 Q1	$371K	Sell	2,785 -700	-20%	-$94K	0.27%	78
2017 Q4	$518K	Sell	3,485 -350	-9%	-$47.6K	0.37%	59
2017 Q3	$506K	Hold	3,835	–	–	0.38%	65
2017 Q2	$511K	Hold	3,835	–	–	0.38%	58
2017 Q1	$517K	Hold	3,835	–	–	0.39%	55
2016 Q4	$460K	Hold	3,835	–	–	0.36%	62
2016 Q3	$480K	Hold	3,835	–	–	0.39%	57
2016 Q2	$531K	Hold	3,835	–	–	0.45%	52
2016 Q1	$483K	Sell	3,835 -250	-6%	-$31.8K	0.42%	56
2015 Q4	$518K	Hold	4,085	–	–	0.46%	53
2015 Q3	$472K	Sell	4,085 -150	-4%	-$16.8K	0.44%	54
2015 Q2	$441K	Hold	4,235	–	–	0.38%	61
2015 Q1	$468K	Hold	4,235	–	–	0.41%	57
2014 Q4	$441K	Buy	+4,235	New	+$423K	0.4%	61

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonata Capital Group's CLX Position: Q2 2022 in Review

Sonata Capital Group sold out of Clorox (CLX) in Q2 2022, closing a stake of 1,781 shares — an estimated $248K sold.

Sonata Capital Group first reported a position in CLX in Q4 2014 and held it in 30 quarters. The position peaked at $531K in Q2 2016. 1,081 funds tracked by Wall St. Rank hold CLX as of Q2 2022.

Sonata Capital Group reported no remaining Clorox position as of Q2 2022 after selling out during the quarter.
Sonata Capital Group sold 1,781 Clorox shares in Q2 2022, an estimated $248K.
Sonata Capital Group first reported a position in Clorox in Q4 2014 and held it in 30 quarters.
Sonata Capital Group's Clorox position peaked at $531K in Q2 2016.
1,081 funds tracked by Wall St. Rank held Clorox as of Q2 2022.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.