Stonebridge Capital Advisors’s Clorox CLX Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-176	Closed	-$23.1K	–	332
2023 Q3	$23.1K	Buy	176 +27	+18%	+$4.1K	﹤0.01%	475
2023 Q2	$23.7K	Sell	149 -13	-8%	-$2.1K	﹤0.01%	484
2023 Q1	$25.6K	Sell	162 -25	-13%	-$3.75K	﹤0.01%	467
2022 Q4	$26.2K	Buy	187 +39	+26%	+$5.54K	﹤0.01%	448
2022 Q3	$19K	Sell	148 -18	-11%	-$2.6K	﹤0.01%	476
2022 Q2	$23K	Buy	166 +32	+24%	+$4.57K	﹤0.01%	469
2022 Q1	$19K	Hold	134	–	–	﹤0.01%	537
2021 Q4	$23K	Hold	134	–	–	﹤0.01%	483
2021 Q3	$22K	Sell	134 -7	-5%	-$1.21K	﹤0.01%	472
2021 Q2	$25K	Hold	141	–	–	﹤0.01%	459
2021 Q1	$27K	Buy	+141	New	+$27.1K	﹤0.01%	446
2020 Q3	–	Sell	-50	Closed	-$11K	–	278
2020 Q2	$11K	Sell	50 -25	-33%	-$5K	﹤0.01%	479
2020 Q1	$13K	Hold	75	–	–	﹤0.01%	449
2019 Q4	$12K	Sell	75 -50	-40%	-$7.47K	﹤0.01%	525
2019 Q3	$19K	Hold	125	–	–	﹤0.01%	451
2019 Q2	$19K	Buy	+125	New	+$19.1K	﹤0.01%	461

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stonebridge Capital Advisors's CLX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Clorox (CLX) in Q4 2023, closing a stake of 176 shares — an estimated $23.1K sold.

Stonebridge Capital Advisors first reported a position in CLX in Q2 2019 and held it in 16 quarters. The position peaked at $27K in Q1 2021. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Clorox position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 176 Clorox shares in Q4 2023, an estimated $23.1K.
Stonebridge Capital Advisors first reported a position in Clorox in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Clorox position peaked at $27K in Q1 2021.
1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.