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Avalon Investment & Advisory’s Church & Dwight Co CHD Stock Holding History

Avalon Investment & Advisory’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
-46,677
Closed -$3.61M – 325
2020
Q2 		$3.61M Sell
46,677
-13,539
-22% -$985K 0.08% 142
2020
Q1 		$3.87M Sell
60,216
-2,753
-4% -$195K 0.1% 147
2019
Q4 		$4.43M Sell
62,969
-811
-1% -$57.6K 0.09% 150
2019
Q3 		$4.8M Sell
63,780
-824
-1% -$62.4K 0.11% 148
2019
Q2 		$4.72M Buy
64,604
+539
+0.8% +$40.1K 0.1% 148
2019
Q1 		$4.56M Sell
64,065
-1,384
-2% -$91.1K 0.1% 148
2018
Q4 		$4.3M Sell
65,449
-28,487
-30% -$1.8M 0.11% 147
2018
Q3 		$5.58M Buy
93,936
+6,462
+7% +$366K 0.16% 155
2018
Q2 		$4.65M Buy
87,474
+61,707
+239% +$2.99M 0.14% 152
2018
Q1 		$1.3M Buy
25,767
+2,326
+10% +$115K 0.04% 241
2017
Q4 		$1.18M Buy
23,441
+1,945
+9% +$91.2K 0.04% 244
2017
Q3 		$1.04M Sell
21,496
-164
-0.8% -$8.33K 0.03% 249
2017
Q2 		$1.12M Buy
+21,660
New +$1.11M 0.04% 247
2016
Q4 		– Sell
-41,846
Closed -$2M – 334
2016
Q3 		$2M Buy
41,846
+404
+1% +$19.9K 0.08% 145
2016
Q2 		$2.13M Buy
41,442
+10,126
+32% +$489K 0.08% 116
2016
Q1 		$1.44M Buy
31,316
+3,654
+13% +$160K 0.06% 112
2015
Q4 		$1.17M Buy
27,662
+5,304
+24% +$227K 0.05% 139
2015
Q3 		$938K Buy
22,358
+6,084
+37% +$261K 0.04% 144
2015
Q2 		$660K Buy
16,274
+4,000
+33% +$168K 0.03% 171
2015
Q1 		$524K Sell
12,274
-7,130
-37% -$297K 0.02% 168
2014
Q4 		$765K Buy
+19,404
New +$717K 0.03% 126

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Investment & Advisory's CHD Position: Q3 2020 in Review

Avalon Investment & Advisory sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 46,677 shares — an estimated $3.61M sold.

Avalon Investment & Advisory first reported a position in CHD in Q4 2014 and held it in 21 quarters. The position peaked at $5.58M in Q3 2018. 877 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

  • Avalon Investment & Advisory reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 46,677 Church & Dwight Co shares in Q3 2020, an estimated $3.61M.
  • Avalon Investment & Advisory first reported a position in Church & Dwight Co in Q4 2014 and held it in 21 quarters.
  • Avalon Investment & Advisory's Church & Dwight Co position peaked at $5.58M in Q3 2018.
  • 877 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.