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Balentine LLC’s Church & Dwight Co CHD Stock Holding History

Balentine 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
2024
Q2 		– Sell
-9,458
Closed -$987K – 247
2024
Q1 		$987K Sell
9,458
-326
-3% -$32.6K 0.03% 193
2023
Q4 		$925K Buy
9,784
+558
+6% +$51.1K 0.03% 182
2023
Q3 		$845K Buy
9,226
+80
+0.9% +$7.66K 0.03% 178
2023
Q2 		$917K Buy
9,146
+464
+5% +$43.7K 0.03% 172
2023
Q1 		$768K Sell
8,682
-1,841
-17% -$154K 0.03% 238
2022
Q4 		$848K Buy
10,523
+3,166
+43% +$243K 0.03% 235
2022
Q3 		$526K Buy
7,357
+80
+1% +$6.9K 0.02% 282
2022
Q2 		$674K Buy
7,277
+373
+5% +$35.2K 0.02% 255
2022
Q1 		$686K Buy
6,904
+3,340
+94% +$333K 0.02% 235
2021
Q4 		$365K Buy
+3,564
New +$323K 0.01% 219
2020
Q3 		– Sell
-292
Closed -$23K – 275
2020
Q2 		$23K Sell
292
-15
-5% -$1.09K ﹤0.01% 366
2020
Q1 		$20K Buy
307
+118
+62% +$8.38K ﹤0.01% 269
2019
Q4 		$13K Buy
189
+140
+286% +$9.95K ﹤0.01% 314
2019
Q3 		$4K Hold
49
– – ﹤0.01% 563
2019
Q2 		$4K Buy
+49
New +$3.64K ﹤0.01% 532
2018
Q3 		– Sell
-509
Closed -$27K – 366
2018
Q2 		$27K Buy
+509
New +$24.6K ﹤0.01% 46
2018
Q1 		– Sell
-509
Closed -$26K – 143
2017
Q4 		$26K Hold
509
– – ﹤0.01% 346
2017
Q3 		$25K Hold
509
– – ﹤0.01% 361
2017
Q2 		$26K Buy
+509
New +$26K ﹤0.01% 333

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's CHD Position: Q2 2024 in Review

Balentine LLC sold out of Church & Dwight Co (CHD) in Q2 2024, closing a stake of 9,458 shares — an estimated $987K sold.

Balentine LLC first reported a position in CHD in Q2 2017 and held it in 19 quarters. The position peaked at $987K in Q1 2024. 1,025 funds tracked by Wall St. Rank hold CHD as of Q2 2024.

  • Balentine LLC reported no remaining Church & Dwight Co position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 9,458 Church & Dwight Co shares in Q2 2024, an estimated $987K.
  • Balentine LLC first reported a position in Church & Dwight Co in Q2 2017 and held it in 19 quarters.
  • Balentine LLC's Church & Dwight Co position peaked at $987K in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.