Vivaldi Capital Management’s Clorox CLX Stock Holding History

Vivaldi Capital Management’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
2021 Q4	–	Sell	-1,481	Closed	-$245K	–	213
2021 Q3	$245K	Buy	1,481 +95	+7%	+$16.4K	0.05%	198
2021 Q2	$233K	Sell	1,386 -9	-0.6%	-$1.64K	0.05%	213
2021 Q1	$253K	Buy	1,395 +3	+0.2%	+$577	0.05%	206
2020 Q4	$281K	Hold	1,392	–	–	0.06%	192
2020 Q3	$289K	Hold	1,392	–	–	0.06%	197
2020 Q2	$316K	Sell	1,392 -13	-0.9%	-$2.6K	0.07%	186
2020 Q1	$243K	Buy	1,405 +2	+0.1%	+$330	0.05%	169
2019 Q4	$215K	Sell	1,403 -135	-9%	-$20.2K	0.05%	199
2019 Q3	$234K	Buy	1,538 +151	+11%	+$23.9K	0.06%	186
2019 Q2	$212K	Buy	1,387 +3	+0.2%	+$458	0.06%	214
2019 Q1	$222K	Sell	1,384 -15	-1%	-$2.33K	0.06%	200
2018 Q4	$216K	Buy	+1,399	New	+$218K	0.09%	172

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

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

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

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

CIP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vivaldi Capital Management's CLX Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Clorox (CLX) in Q4 2021, closing a stake of 1,481 shares — an estimated $245K sold.

Vivaldi Capital Management first reported a position in CLX in Q4 2018 and held it in 12 quarters. The position peaked at $316K in Q2 2020. 1,220 funds tracked by Wall St. Rank hold CLX as of Q4 2021.

Vivaldi Capital Management reported no remaining Clorox position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 1,481 Clorox shares in Q4 2021, an estimated $245K.
Vivaldi Capital Management first reported a position in Clorox in Q4 2018 and held it in 12 quarters.
Vivaldi Capital Management's Clorox position peaked at $316K in Q2 2020.
1,220 funds tracked by Wall St. Rank held Clorox as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.