CW
CHD icon

Cobiz Wealth’s Church & Dwight Co CHD Stock Holding History

Cobiz Wealth’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
2019
Q2 		$6.18M Sell
84,575
-5,072
-6% -$377K 1.22% 38
2019
Q1 		$6.39M Sell
89,647
-25,383
-22% -$1.67M 1.23% 35
2018
Q4 		$7.56M Buy
115,030
+1,631
+1% +$103K 1.66% 18
2018
Q3 		$6.73M Sell
113,399
-771
-0.7% -$43.6K 1.29% 31
2018
Q2 		$6.07M Sell
114,170
-129
-0.1% -$6.25K 1.23% 34
2018
Q1 		$5.76M Buy
114,299
+328
+0.3% +$16.2K 1.22% 34
2017
Q4 		$5.72M Sell
113,971
-2,703
-2% -$127K 1.19% 36
2017
Q3 		$5.65M Buy
116,674
+758
+0.7% +$38.5K 1.24% 37
2017
Q2 		$6.01M Sell
115,916
-4,196
-3% -$214K 1.34% 26
2017
Q1 		$5.99M Sell
120,112
-2,413
-2% -$115K 1.34% 23
2016
Q4 		$5.41M Sell
122,525
-2,491
-2% -$114K 1.27% 29
2016
Q3 		$5.99M Sell
125,016
-96
-0.1% -$4.74K 1.44% 20
2016
Q2 		$6.44M Sell
125,112
-5,718
-4% -$276K 1.62% 11
2016
Q1 		$6.03M Sell
130,830
-7,316
-5% -$319K 1.48% 21
2015
Q4 		$5.86M Sell
138,146
-1,582
-1% -$67.8K 1.39% 27
2015
Q3 		$5.86M Sell
139,728
-2,000
-1% -$85.7K 1.42% 22
2015
Q2 		$5.75M Sell
141,728
-5,254
-4% -$220K 1.28% 31
2015
Q1 		$6.28M Sell
146,982
-2,110
-1% -$87.9K 1.4% 28
2014
Q4 		$5.88M Sell
149,092
-1,876
-1% -$69.3K 1.34% 37
2014
Q3 		$5.3M Sell
150,968
-4,020
-3% -$137K 1.23% 39
2014
Q2 		$5.42M Sell
154,988
-5,390
-3% -$185K 1.25% 39
2014
Q1 		$5.54M Sell
160,378
-3,986
-2% -$132K 1.32% 38
2013
Q4 		$5.45M Sell
164,364
-3,736
-2% -$120K 1.3% 37
2013
Q3 		$5.05M Sell
168,100
-3,226
-2% -$99.3K 1.28% 38
2013
Q2 		$5.29M Buy
+171,326
New +$5.35M 1.4% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobiz Wealth's CHD Position: Q2 2019 in Review

Cobiz Wealth reduced its Church & Dwight Co (CHD) stake by 5.7% in Q2 2019, selling an estimated $377K and leaving 84,575 shares worth $6.18M. The position accounts for 1.22% of the portfolio, ranked #38.

Cobiz Wealth first reported a position in CHD in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.56M in Q4 2018. 829 funds tracked by Wall St. Rank hold CHD as of Q2 2019.

  • Cobiz Wealth held 84,575 shares of Church & Dwight Co worth $6.18M as of Q2 2019.
  • Cobiz Wealth sold 5,072 Church & Dwight Co shares in Q2 2019, an estimated $377K.
  • Church & Dwight Co made up 1.22% of Cobiz Wealth's portfolio in Q2 2019, its #38 holding.
  • Cobiz Wealth first reported a position in Church & Dwight Co in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Church & Dwight Co position peaked at $7.56M in Q4 2018.
  • 829 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.