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Bell Rock Capital’s Church & Dwight Co CHD Stock Holding History

Bell Rock Capital’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
2022
Q3 		$2.53M Buy
+35,430
New +$3.06M 3.13% 5
2022
Q2 		– Sell
-35,207
Closed -$3.66M – 42
2022
Q1 		$3.66M Sell
35,207
-2,015
-5% -$201K 3.41% 5
2021
Q4 		$3.79M Buy
+37,222
New +$3.38M 2.79% 7
2020
Q3 		$3.35M Sell
35,775
-930
-3% -$84.4K 4.06% 4
2020
Q2 		$2.84M Sell
36,705
-3,724
-9% -$271K 3.68% 4
2020
Q1 		$2.6M Sell
40,429
-7,896
-16% -$561K 4.03% 4
2019
Q4 		$3.4M Buy
48,325
+714
+1% +$50.7K 2.93% 6
2019
Q3 		$3.58M Buy
47,611
+4,093
+9% +$310K 3.18% 5
2019
Q2 		$3.18M Sell
43,518
-2,607
-6% -$194K 2.8% 6
2019
Q1 		$3.29M Sell
46,125
-3,911
-8% -$257K 1.89% 10
2018
Q4 		$3.29M Buy
50,036
+11,786
+31% +$746K 2.21% 7
2018
Q3 		$2.27M Buy
38,250
+5,275
+16% +$299K 1.12% 23
2018
Q2 		$1.76M Buy
32,975
+1,322
+4% +$64K 0.89% 34
2018
Q1 		$1.59M Sell
31,653
-8,441
-21% -$416K 0.85% 37
2017
Q4 		$2.01M Sell
40,094
-8,684
-18% -$407K 1.09% 27
2017
Q3 		$2.36M Sell
48,778
-2,186
-4% -$111K 1.35% 14
2017
Q2 		$2.65M Buy
50,964
+2,540
+5% +$130K 1.63% 13
2017
Q1 		$2.42M Buy
48,424
+8,231
+20% +$393K 2.23% 9
2016
Q4 		$1.78M Buy
+40,193
New +$1.83M 1.87% 13

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bell Rock Capital's CHD Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Church & Dwight Co (CHD) in Q3 2022: 35,430 shares worth $2.53M. The stake represents 3.13% of the portfolio and ranks #5 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CHD as recently as Q1 2022.

Bell Rock Capital first reported a position in CHD in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.79M in Q4 2021. 885 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

  • Bell Rock Capital held 35,430 shares of Church & Dwight Co worth $2.53M as of Q3 2022.
  • Church & Dwight Co was a new Bell Rock Capital position in Q3 2022.
  • Church & Dwight Co made up 3.13% of Bell Rock Capital's portfolio in Q3 2022, its #5 holding.
  • Bell Rock Capital first reported a position in Church & Dwight Co in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Church & Dwight Co position peaked at $3.79M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.