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Applied Capital LLC’s Church & Dwight Co CHD Stock Holding History

Applied Capital LLC’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
2023
Q4 		– Sell
-5,482
Closed -$502K – 78
2023
Q3 		$502K Sell
5,482
-140
-2% -$13.4K 0.5% 63
2023
Q2 		$563K Hold
5,622
– – 0.53% 62
2023
Q1 		$497K Sell
5,622
-640
-10% -$53.4K 0.49% 66
2022
Q4 		$505K Buy
+6,262
New +$481K 0.5% 65

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Applied Capital LLC's CHD Position: Q4 2023 in Review

Applied Capital LLC sold out of Church & Dwight Co (CHD) in Q4 2023, closing a stake of 5,482 shares — an estimated $502K sold.

Applied Capital LLC first reported a position in CHD in Q4 2022 and held it in 4 quarters. The position peaked at $563K in Q2 2023. 960 funds tracked by Wall St. Rank hold CHD as of Q4 2023.

  • Applied Capital LLC reported no remaining Church & Dwight Co position as of Q4 2023 after selling out during the quarter.
  • Applied Capital LLC sold 5,482 Church & Dwight Co shares in Q4 2023, an estimated $502K.
  • Applied Capital LLC first reported a position in Church & Dwight Co in Q4 2022 and held it in 4 quarters.
  • Applied Capital LLC's Church & Dwight Co position peaked at $563K in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2023.

Based on Applied Capital LLC's 13F filing for Q4 2023, filed 26 Jan 2024.