Charter Oak Capital Management’s Church & Dwight Co CHD Stock Holding History

Charter Oak Capital 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
2024 Q3	–	Sell	-2,168	Closed	-$225K	–	187
2024 Q2	$225K	Sell	2,168 -1,000	-32%	-$106K	0.02%	159
2024 Q1	$330K	Hold	3,168	–	–	0.04%	140
2023 Q4	$300K	Sell	3,168 -35	-1%	-$3.2K	0.04%	142
2023 Q3	$293K	Hold	3,203	–	–	0.04%	145
2023 Q2	$321K	Hold	3,203	–	–	0.04%	142
2023 Q1	$283K	Sell	3,203 -21	-0.7%	-$1.75K	0.04%	148
2022 Q4	$260K	Hold	3,224	–	–	0.04%	146
2022 Q3	$230K	Buy	3,224 +21	+0.7%	+$1.81K	0.04%	148
2022 Q2	$297K	Buy	3,203 +3,168	+9,051%	+$299K	0.04%	141
2022 Q1	$3K	Buy	+35	New	+$3.49K	﹤0.01%	828

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charter Oak Capital Management's CHD Position: Q3 2024 in Review

Charter Oak Capital Management sold out of Church & Dwight Co (CHD) in Q3 2024, closing a stake of 2,168 shares — an estimated $225K sold.

Charter Oak Capital Management first reported a position in CHD in Q1 2022 and held it in 10 quarters. The position peaked at $330K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold CHD as of Q3 2024.

Charter Oak Capital Management reported no remaining Church & Dwight Co position as of Q3 2024 after selling out during the quarter.
Charter Oak Capital Management sold 2,168 Church & Dwight Co shares in Q3 2024, an estimated $225K.
Charter Oak Capital Management first reported a position in Church & Dwight Co in Q1 2022 and held it in 10 quarters.
Charter Oak Capital Management's Church & Dwight Co position peaked at $330K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2024.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.