Balasa Dinverno & Foltz’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$229K Sell
3,211
-54
-2% -$4.66K 0.01% 308
2022
Q2
$303K Buy
3,265
+109
+3% +$10.3K 0.02% 269
2022
Q1
$314K Buy
3,156
+26
+0.8% +$2.59K 0.02% 259
2021
Q4
$321K Buy
3,130
+51
+2% +$4.63K 0.02% 260
2021
Q3
$254K Sell
3,079
-46
-1% -$3.9K 0.02% 290
2021
Q2
$266K Sell
3,125
-53
-2% -$4.58K 0.02% 277
2021
Q1
$278K Buy
3,178
+348
+12% +$29K 0.02% 250
2020
Q4
$247K Sell
2,830
-613
-18% -$54.3K 0.02% 255
2020
Q3
$323K Buy
3,443
+654
+23% +$59.4K 0.03% 196
2020
Q2
$216K Buy
+2,789
New +$203K 0.02% 215
2019
Q4
Sell
-2,666
Closed -$201K 268
2019
Q3
$201K Buy
+2,666
New +$202K 0.02% 241

Other funds holding CHD

Balasa Dinverno & Foltz's CHD Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Church & Dwight Co (CHD) stake by 1.7% in Q3 2022, selling an estimated $4.66K and leaving 3,211 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #308.

Balasa Dinverno & Foltz first reported a position in CHD in Q3 2019 and has held it in 11 quarters since. The position peaked at $323K in Q3 2020. 885 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

  • Balasa Dinverno & Foltz held 3,211 shares of Church & Dwight Co worth $229K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 54 Church & Dwight Co shares in Q3 2022, an estimated $4.66K.
  • Church & Dwight Co made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #308 holding.
  • Balasa Dinverno & Foltz first reported a position in Church & Dwight Co in Q3 2019 and has held it in 11 quarters since.
  • Balasa Dinverno & Foltz's Church & Dwight Co position peaked at $323K in Q3 2020.
  • 885 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.