Cognios Beta Neutral Large Cap Fund’s Church & Dwight Co CHD Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$527K	Sell	5,055 -935	-16%	-$93.5K	0.69%	49
2023 Q4	$566K	Sell	5,990 -484	-7%	-$44.3K	0.74%	47
2023 Q3	$593K	Sell	6,474 -1,771	-21%	-$170K	0.77%	48
2023 Q2	$826K	Sell	8,245 -3,610	-30%	-$340K	0.96%	26
2023 Q1	$1.03M	Sell	11,855 -528	-4%	-$44.1K	0.98%	33
2022 Q4	$998K	Buy	+12,383	New	+$950K	0.96%	36
2018 Q2	$2.84M	Buy	+53,536	New	+$2.59M	1%	18

Other funds holding CHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CHD Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Church & Dwight Co (CHD) stake by 16% in Q1 2024, selling an estimated $93.5K and leaving 5,055 shares worth $527K. The position accounts for 0.69% of the portfolio, ranked #49.

Cognios Beta Neutral Large Cap Fund first reported a position in CHD in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.84M in Q2 2018. 1,015 funds tracked by Wall St. Rank hold CHD as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 5,055 shares of Church & Dwight Co worth $527K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 935 Church & Dwight Co shares in Q1 2024, an estimated $93.5K.
Church & Dwight Co made up 0.69% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #49 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Church & Dwight Co in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Church & Dwight Co position peaked at $2.84M in Q2 2018.
1,015 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.