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Adams Diversified Equity Fund’s Church & Dwight Co CHD Stock Holding History

Adams Diversified Equity Fund’s Portfolio CHD Stock Details CHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68,500
Closed -$5.29M – 104
2020
Q2 		$5.29M Buy
+68,500
New +$4.98M 0.28% 97

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Northern Trust
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Adams Diversified Equity Fund's CHD Position: Q3 2020 in Review

Adams Diversified Equity Fund sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 68,500 shares — an estimated $5.29M sold.

Adams Diversified Equity Fund first reported a position in CHD in Q2 2020 and held it in 1 quarter. The position peaked at $5.29M in Q2 2020. 877 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

  • Adams Diversified Equity Fund reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 68,500 Church & Dwight Co shares in Q3 2020, an estimated $5.29M.
  • Adams Diversified Equity Fund first reported a position in Church & Dwight Co in Q2 2020 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Church & Dwight Co position peaked at $5.29M in Q2 2020.
  • 877 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2020, filed 20 Oct 2020.