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Bell Asset Management’s Church & Dwight Co CHD Stock Holding History

Bell Asset Management’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
2023
Q4 		– Sell
-48,122
Closed -$4.41M – 65
2023
Q3 		$4.41M Sell
48,122
-33,330
-41% -$3.19M 0.73% 62
2023
Q2 		$8.16M Sell
81,452
-24,909
-23% -$2.35M 1.4% 38
2023
Q1 		$9.4M Sell
106,361
-24,907
-19% -$2.08M 1.72% 20
2022
Q4 		$10.6M Sell
131,268
-1,100
-0.8% -$84.4K 1.98% 17
2022
Q3 		$9.46M Buy
132,368
+73,064
+123% +$6.3M 1.92% 17
2022
Q2 		$5.5M Sell
59,304
-7,227
-11% -$683K 1.08% 50
2022
Q1 		$6.61M Sell
66,531
-25,254
-28% -$2.52M 1.14% 51
2021
Q4 		$9.41M Sell
91,785
-29,196
-24% -$2.65M 1.52% 27
2021
Q3 		$9.99M Buy
120,981
+15,963
+15% +$1.35M 1.7% 20
2021
Q2 		$8.95M Sell
105,018
-623
-0.6% -$53.9K 1.75% 14
2021
Q1 		$9.23M Buy
105,641
+38,260
+57% +$3.19M 1.98% 11
2020
Q4 		$5.88M Buy
67,381
+20,662
+44% +$1.83M 1.29% 39
2020
Q3 		$4.38M Sell
46,719
-49,375
-51% -$4.48M 1.09% 52
2020
Q2 		$7.43M Buy
96,094
+36,094
+60% +$2.63M 2.01% 12
2020
Q1 		$3.85M Sell
60,000
-6,832
-10% -$485K 1.2% 48
2019
Q4 		$4.7M Sell
66,832
-7,464
-10% -$530K 1.21% 48
2019
Q3 		$5.59M Buy
74,296
+17,159
+30% +$1.3M 0.86% 62
2019
Q2 		$4.17M Hold
57,137
– – 0.68% 63
2019
Q1 		$4.07M Buy
57,137
+8,700
+18% +$572K 0.7% 60
2018
Q4 		$3.19M Sell
48,437
-30,621
-39% -$1.94M 0.67% 61
2018
Q3 		$4.69M Sell
79,058
-120
-0.2% -$6.79K 0.98% 55
2018
Q2 		$4.22M Buy
+79,178
New +$3.83M 1.02% 54

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bell Asset Management's CHD Position: Q4 2023 in Review

Bell Asset Management sold out of Church & Dwight Co (CHD) in Q4 2023, closing a stake of 48,122 shares — an estimated $4.41M sold.

Bell Asset Management first reported a position in CHD in Q2 2018 and held it in 22 quarters. The position peaked at $10.6M in Q4 2022. 961 funds tracked by Wall St. Rank hold CHD as of Q4 2023.

  • Bell Asset Management reported no remaining Church & Dwight Co position as of Q4 2023 after selling out during the quarter.
  • Bell Asset Management sold 48,122 Church & Dwight Co shares in Q4 2023, an estimated $4.41M.
  • Bell Asset Management first reported a position in Church & Dwight Co in Q2 2018 and held it in 22 quarters.
  • Bell Asset Management's Church & Dwight Co position peaked at $10.6M in Q4 2022.
  • 961 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2023.

Based on Bell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.