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Aperio Group’s Church & Dwight Co CHD Stock Holding History

Aperio Group’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
Q4 		$29.2M Buy
334,652
+7,564
+2% +$670K 0.09% 225
2020
Q3 		$30.7M Buy
327,088
+41,695
+15% +$3.78M 0.1% 190
2020
Q2 		$22.1M Buy
285,393
+34,193
+14% +$2.49M 0.08% 239
2020
Q1 		$16.1M Buy
251,200
+1,755
+0.7% +$125K 0.07% 271
2019
Q4 		$17.5M Sell
249,445
-947
-0.4% -$67.3K 0.06% 337
2019
Q3 		$18.8M Buy
250,392
+9,603
+4% +$727K 0.07% 300
2019
Q2 		$17.6M Buy
240,789
+5,611
+2% +$417K 0.07% 311
2019
Q1 		$16.8M Sell
235,178
-5,053
-2% -$332K 0.07% 303
2018
Q4 		$15.8M Buy
240,231
+7,510
+3% +$476K 0.08% 274
2018
Q3 		$13.8M Buy
232,721
+5,128
+2% +$290K 0.06% 349
2018
Q2 		$12.1M Sell
227,593
-1,347
-0.6% -$65.2K 0.06% 375
2018
Q1 		$11.5M Buy
228,940
+31,866
+16% +$1.57M 0.06% 386
2017
Q4 		$9.89M Sell
197,074
-13,906
-7% -$652K 0.05% 419
2017
Q3 		$10.2M Buy
210,980
+6,806
+3% +$346K 0.06% 390
2017
Q2 		$10.6M Buy
204,174
+18,325
+10% +$937K 0.06% 362
2017
Q1 		$9.27M Sell
185,849
-12,468
-6% -$596K 0.06% 357
2016
Q4 		$8.76M Sell
198,317
-107,936
-35% -$4.92M 0.07% 343
2016
Q3 		$14.7M Sell
306,253
-10,003
-3% -$494K 0.11% 230
2016
Q2 		$16.3M Buy
316,256
+23,176
+8% +$1.12M 0.13% 187
2016
Q1 		$13.5M Buy
293,080
+2,078
+0.7% +$90.7K 0.12% 201
2015
Q4 		$12.3M Buy
291,002
+57,994
+25% +$2.48M 0.11% 207
2015
Q3 		$9.78M Buy
233,008
+31,226
+15% +$1.34M 0.1% 242
2015
Q2 		$8.19M Buy
201,782
+8,354
+4% +$350K 0.08% 288
2015
Q1 		$8.26M Buy
193,428
+4,214
+2% +$176K 0.09% 269
2014
Q4 		$7.46M Buy
189,214
+62,228
+49% +$2.3M 0.09% 268
2014
Q3 		$4.46M Buy
126,986
+11,450
+10% +$390K 0.06% 381
2014
Q2 		$4.04M Buy
115,536
+10,764
+10% +$370K 0.06% 387
2014
Q1 		$3.62M Buy
+104,772
New +$3.48M 0.05% 479
2013
Q4 		– Sell
-60,352
Closed -$1.94M – 583
2013
Q3 		$1.81M Buy
60,352
+19,814
+49% +$610K 0.04% 625
2013
Q2 		$1.25M Buy
+40,538
New +$1.27M 0.03% 676

Other funds holding CHD

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aperio Group's CHD Position: Q4 2020 in Review

Aperio Group increased its Church & Dwight Co (CHD) stake by 2.3% in Q4 2020, buying an estimated $670K and bringing the position to 334,652 shares worth $29.2M. The position accounts for 0.09% of the portfolio, ranked #225.

Aperio Group first reported a position in CHD in Q2 2013 and has held it in 30 quarters since. The position peaked at $30.7M in Q3 2020. 907 funds tracked by Wall St. Rank hold CHD as of Q4 2020.

  • Aperio Group held 334,652 shares of Church & Dwight Co worth $29.2M as of Q4 2020.
  • Aperio Group bought 7,564 Church & Dwight Co shares in Q4 2020, an estimated $670K.
  • Church & Dwight Co made up 0.09% of Aperio Group's portfolio in Q4 2020, its #225 holding.
  • Aperio Group first reported a position in Church & Dwight Co in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Church & Dwight Co position peaked at $30.7M in Q3 2020.
  • 907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.