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BBVA USA Bancshares’s Church & Dwight Co CHD Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$438K Sell
5,009
-23
-0.5% -$1.92K 0.02% 416
2020
Q4 		$439K Sell
5,032
-62
-1% -$5.49K 0.02% 408
2020
Q3 		$477K Sell
5,094
-57
-1% -$5.17K 0.03% 365
2020
Q2 		$398K Sell
5,151
-343
-6% -$25K 0.02% 395
2020
Q1 		$353K Buy
5,494
+313
+6% +$22.2K 0.03% 378
2019
Q4 		$364K Buy
+5,181
New +$368K 0.02% 416
2019
Q3 		– Sell
-6,675
Closed -$488K – 397
2019
Q2 		$488K Sell
6,675
-37
-0.6% -$2.75K 0.03% 369
2019
Q1 		$478K Sell
6,712
-142
-2% -$9.34K 0.03% 368
2018
Q4 		$451K Sell
6,854
-347
-5% -$22K 0.03% 348
2018
Q3 		$428K Buy
7,201
+217
+3% +$12.3K 0.03% 417
2018
Q2 		$371K Buy
6,984
+158
+2% +$7.65K 0.02% 422
2018
Q1 		$344K Sell
6,826
-805
-11% -$39.6K 0.02% 427
2017
Q4 		$383K Sell
7,631
-2,518
-25% -$118K 0.02% 413
2017
Q3 		$492K Sell
10,149
-1,174
-10% -$59.6K 0.03% 366
2017
Q2 		$587K Sell
11,323
-194
-2% -$9.92K 0.04% 345
2017
Q1 		$574K Sell
11,517
-561
-5% -$26.8K 0.04% 343
2016
Q4 		$534K Sell
12,078
-364
-3% -$16.6K 0.04% 354
2016
Q3 		$596K Sell
12,442
-356
-3% -$17.6K 0.04% 327
2016
Q2 		$658K Sell
12,798
-324
-2% -$15.6K 0.05% 306
2016
Q1 		$605K Buy
13,122
+858
+7% +$37.5K 0.05% 326
2015
Q4 		$520K Buy
12,264
+1,870
+18% +$80.1K 0.04% 334
2015
Q3 		$436K Buy
10,394
+748
+8% +$32.1K 0.03% 339
2015
Q2 		$391K Sell
9,646
-24
-0.2% -$1.01K 0.02% 391
2015
Q1 		$413K Buy
9,670
+550
+6% +$22.9K 0.02% 429
2014
Q4 		$359K Hold
9,120
– – 0.02% 454
2014
Q3 		$320K Sell
9,120
-608
-6% -$20.7K 0.01% 474
2014
Q2 		$340K Buy
9,728
+488
+5% +$16.8K 0.01% 459
2014
Q1 		$319K Sell
9,240
-406
-4% -$13.5K 0.01% 446
2013
Q4 		$320K Buy
9,646
+928
+11% +$29.9K 0.01% 446
2013
Q3 		$262K Sell
8,718
-114
-1% -$3.51K 0.01% 449
2013
Q2 		$273K Buy
+8,832
New +$276K 0.01% 409

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBVA USA Bancshares's CHD Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Church & Dwight Co (CHD) stake by 0.46% in Q1 2021, selling an estimated $1.92K and leaving 5,009 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #416.

BBVA USA Bancshares first reported a position in CHD in Q2 2013 and has held it in 31 quarters since. The position peaked at $658K in Q2 2016. 883 funds tracked by Wall St. Rank hold CHD as of Q1 2021.

  • BBVA USA Bancshares held 5,009 shares of Church & Dwight Co worth $438K as of Q1 2021.
  • BBVA USA Bancshares sold 23 Church & Dwight Co shares in Q1 2021, an estimated $1.92K.
  • Church & Dwight Co made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #416 holding.
  • BBVA USA Bancshares first reported a position in Church & Dwight Co in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Church & Dwight Co position peaked at $658K in Q2 2016.
  • 883 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.