Canandaigua National Corp’s Church & Dwight Co CHD Stock Holding History

Canandaigua National Corp’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	–	Sell	-2,410	Closed	-$223K	–	247
2022 Q2	$223K	Sell	2,410 -29	-1%	-$2.74K	0.04%	224
2022 Q1	$242K	Sell	2,439 -8	-0.3%	-$797	0.04%	243
2021 Q4	$251K	Sell	2,447 -31	-1%	-$2.81K	0.04%	249
2021 Q3	$205K	Sell	2,478 -409	-14%	-$34.7K	0.03%	257
2021 Q2	$246K	Sell	2,887 -521	-15%	-$45.1K	0.04%	242
2021 Q1	$298K	Sell	3,408 -399	-10%	-$33.3K	0.05%	215
2020 Q4	$332K	Sell	3,807 -131	-3%	-$11.6K	0.06%	200
2020 Q3	$369K	Sell	3,938 -475	-11%	-$43.1K	0.07%	182
2020 Q2	$341K	Buy	+4,413	New	+$321K	0.06%	189

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Canandaigua National Corp's CHD Position: Q3 2022 in Review

Canandaigua National Corp sold out of Church & Dwight Co (CHD) in Q3 2022, closing a stake of 2,410 shares — an estimated $223K sold.

Canandaigua National Corp first reported a position in CHD in Q2 2020 and held it in 9 quarters. The position peaked at $369K in Q3 2020. 886 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

Canandaigua National Corp reported no remaining Church & Dwight Co position as of Q3 2022 after selling out during the quarter.
Canandaigua National Corp sold 2,410 Church & Dwight Co shares in Q3 2022, an estimated $223K.
Canandaigua National Corp first reported a position in Church & Dwight Co in Q2 2020 and held it in 9 quarters.
Canandaigua National Corp's Church & Dwight Co position peaked at $369K in Q3 2020.
886 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Canandaigua National Corp's 13F filing for Q3 2022, filed 5 Oct 2022.