Asset Dedication LLC’s Church & Dwight Co CHD Stock Holding History

Asset Dedication 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
2025 Q1	–	Sell	-600	Closed	-$62.8K	–	1134
2024 Q4	$62.8K	Hold	600	–	–	﹤0.01%	435
2024 Q3	$62.8K	Hold	600	–	–	﹤0.01%	476
2024 Q2	$62.2K	Hold	600	–	–	﹤0.01%	468
2024 Q1	$63K	Hold	600	–	–	﹤0.01%	415
2023 Q4	$57K	Sell	600 -80	-12%	-$7.32K	﹤0.01%	414
2023 Q3	$62K	Sell	680 -245	-26%	-$23.5K	0.01%	404
2023 Q2	$93K	Buy	925 +325	+54%	+$30.6K	0.01%	376
2023 Q1	$53K	Sell	600 -6	-1%	-$501	﹤0.01%	423
2022 Q4	$48K	Buy	606 +6	+1%	+$460	﹤0.01%	430
2022 Q3	$43K	Buy	+600	New	+$51.8K	﹤0.01%	423
2022 Q2	–	Sell	-600	Closed	-$60K	–	565
2022 Q1	$60K	Hold	600	–	–	0.01%	403
2021 Q4	$62K	Hold	600	–	–	0.01%	378
2021 Q3	$50K	Hold	600	–	–	0.01%	408
2021 Q2	$51K	Hold	600	–	–	0.01%	392
2021 Q1	$52K	Hold	600	–	–	0.01%	325
2020 Q4	$52K	Hold	600	–	–	0.01%	349
2020 Q3	$56K	Hold	600	–	–	0.01%	323
2020 Q2	$46K	Hold	600	–	–	0.01%	323
2020 Q1	$39K	Hold	600	–	–	0.01%	337
2019 Q4	$42K	Hold	600	–	–	0.01%	311
2019 Q3	$45K	Hold	600	–	–	0.02%	297
2019 Q2	$44K	Hold	600	–	–	0.01%	287
2019 Q1	$43K	Hold	600	–	–	0.02%	287
2018 Q4	$39K	Hold	600	–	–	0.02%	286
2018 Q3	$36K	Hold	600	–	–	0.01%	290
2018 Q2	$32K	Hold	600	–	–	0.01%	315
2018 Q1	$30K	Buy	+600	New	+$29.5K	0.01%	275
2016 Q1	–	Sell	-300	Closed	-$13K	–	448
2015 Q4	$13K	Buy	+300	New	+$12.9K	0.01%	361

Other funds holding CHD

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's CHD Position: Q1 2025 in Review

Asset Dedication LLC sold out of Church & Dwight Co (CHD) in Q1 2025, closing a stake of 600 shares — an estimated $62.8K sold.

Asset Dedication LLC first reported a position in CHD in Q4 2015 and held it in 28 quarters. The position peaked at $93K in Q2 2023. 1,093 funds tracked by Wall St. Rank hold CHD as of Q1 2025.

Asset Dedication LLC reported no remaining Church & Dwight Co position as of Q1 2025 after selling out during the quarter.
Asset Dedication LLC sold 600 Church & Dwight Co shares in Q1 2025, an estimated $62.8K.
Asset Dedication LLC first reported a position in Church & Dwight Co in Q4 2015 and held it in 28 quarters.
Asset Dedication LLC's Church & Dwight Co position peaked at $93K in Q2 2023.
1,093 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.