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Trek Financial’s Clorox CLX Stock Holding History

Trek Financial’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
-28,567
Closed -$3.74M – 318
2023
Q3 		$3.74M Buy
28,567
+24,444
+593% +$3.71M 0.34% 68
2023
Q2 		$656K Sell
4,123
-13,836
-77% -$2.23M 0.06% 139
2023
Q1 		$2.84M Sell
17,959
-27,602
-61% -$4.14M 0.27% 76
2022
Q4 		$6.39M Buy
45,561
+23,292
+105% +$3.31M 0.64% 38
2022
Q3 		$2.86M Buy
+22,269
New +$3.21M 0.3% 69
2022
Q1 		– Sell
-2,300
Closed -$401K – 238
2021
Q4 		$401K Buy
2,300
+1,085
+89% +$181K 0.04% 143
2021
Q3 		$201K Sell
1,215
-846
-41% -$146K 0.02% 201
2021
Q2 		$371K Buy
+2,061
New +$376K 0.04% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Trek Financial's CLX Position: Q4 2023 in Review

Trek Financial sold out of Clorox (CLX) in Q4 2023, closing a stake of 28,567 shares — an estimated $3.74M sold.

Trek Financial first reported a position in CLX in Q2 2021 and held it in 8 quarters. The position peaked at $6.39M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2023.

  • Trek Financial reported no remaining Clorox position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 28,567 Clorox shares in Q4 2023, an estimated $3.74M.
  • Trek Financial first reported a position in Clorox in Q2 2021 and held it in 8 quarters.
  • Trek Financial's Clorox position peaked at $6.39M in Q4 2022.
  • 1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.