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BB&T Securities’s Church & Dwight Co CHD Stock Holding History

BB&T Securities’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
2019
Q3 		$1.14M Sell
15,104
-200,786
-93% -$15.2M 0.01% 747
2019
Q2 		$15.8M Sell
215,890
-9,811
-4% -$730K 0.14% 190
2019
Q1 		$16.1M Sell
225,701
-1,216
-0.5% -$80K 0.16% 179
2018
Q4 		$14.9M Sell
226,917
-60,068
-21% -$3.8M 0.17% 168
2018
Q3 		$17M Sell
286,985
-12,713
-4% -$720K 0.17% 163
2018
Q2 		$15.9M Buy
299,698
+338
+0.1% +$16.4K 0.17% 161
2018
Q1 		$15.1M Buy
299,360
+229,876
+331% +$11.3M 0.17% 167
2017
Q4 		$3.48M Sell
69,484
-217,361
-76% -$10.2M 0.05% 409
2017
Q3 		$13.9M Buy
286,845
+166
+0.1% +$8.43K 0.19% 143
2017
Q2 		$14.9M Buy
286,679
+5,842
+2% +$299K 0.22% 125
2017
Q1 		$14M Buy
280,837
+228,629
+438% +$10.9M 0.19% 134
2016
Q4 		$2.45M Buy
52,208
+8,600
+20% +$392K 0.04% 389
2016
Q3 		$2.09M Buy
43,608
+1,840
+4% +$90.8K 0.03% 423
2016
Q2 		$2.15M Buy
41,768
+3,710
+10% +$179K 0.03% 409
2016
Q1 		$1.75M Buy
38,058
+23,186
+156% +$1.01M 0.03% 433
2015
Q4 		$631K Buy
14,872
+5,892
+66% +$252K 0.01% 660
2015
Q3 		$376K Buy
8,980
+1,076
+14% +$46.1K 0.01% 790
2015
Q2 		$320K Buy
7,904
+574
+8% +$24K 0.01% 876
2015
Q1 		$313K Sell
7,330
-830
-10% -$34.6K 0.01% 863
2014
Q4 		$322K Buy
8,160
+160
+2% +$5.91K 0.01% 866
2014
Q3 		$281K Buy
8,000
+1,482
+23% +$50.5K 0.01% 877
2014
Q2 		$228K Buy
+6,518
New +$224K 0.01% 902

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's CHD Position: Q3 2019 in Review

BB&T Securities reduced its Church & Dwight Co (CHD) stake by 93% in Q3 2019, selling an estimated $15.2M and leaving 15,104 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #747.

BB&T Securities first reported a position in CHD in Q2 2014 and has held it in 22 quarters since. The position peaked at $17M in Q3 2018. 816 funds tracked by Wall St. Rank hold CHD as of Q3 2019.

  • BB&T Securities held 15,104 shares of Church & Dwight Co worth $1.14M as of Q3 2019.
  • BB&T Securities sold 200,786 Church & Dwight Co shares in Q3 2019, an estimated $15.2M.
  • Church & Dwight Co made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #747 holding.
  • BB&T Securities first reported a position in Church & Dwight Co in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's Church & Dwight Co position peaked at $17M in Q3 2018.
  • 816 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.