Castle Rock Wealth Management’s Church & Dwight Co CHD Stock Holding History

Castle Rock Wealth 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
2021 Q1	–	Sell	-6,010	Closed	-$510K	–	246
2020 Q4	$510K	Buy	6,010 +398	+7%	+$35.3K	0.21%	147
2020 Q3	$517K	Buy	5,612 +574	+11%	+$52.1K	0.34%	100
2020 Q2	$484K	Buy	+5,038	New	+$367K	0.28%	116
2020 Q1	–	Sell	-8,287	Closed	-$620K	–	137
2019 Q4	$620K	Buy	8,287 +993	+14%	+$70.5K	0.56%	73
2019 Q3	$493K	Sell	7,294 -309	-4%	-$23.4K	0.51%	72
2019 Q2	$558K	Buy	+7,603	New	+$565K	0.62%	56
2018 Q4	–	Sell	-5,780	Closed	-$392K	–	25
2018 Q3	$392K	Buy	+5,780	New	+$327K	0.62%	56

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Castle Rock Wealth Management's CHD Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of Church & Dwight Co (CHD) in Q1 2021, closing a stake of 6,010 shares — an estimated $510K sold.

Castle Rock Wealth Management first reported a position in CHD in Q3 2018 and held it in 7 quarters. The position peaked at $620K in Q4 2019. 884 funds tracked by Wall St. Rank hold CHD as of Q1 2021.

Castle Rock Wealth Management reported no remaining Church & Dwight Co position as of Q1 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 6,010 Church & Dwight Co shares in Q1 2021, an estimated $510K.
Castle Rock Wealth Management first reported a position in Church & Dwight Co in Q3 2018 and held it in 7 quarters.
Castle Rock Wealth Management's Church & Dwight Co position peaked at $620K in Q4 2019.
884 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.