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Cognios Capital’s Church & Dwight Co CHD Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-25,864
Closed -$1.66M – 46
2020
Q1 		$1.66M Sell
25,864
-9,229
-26% -$655K 0.83% 37
2019
Q4 		$2.47M Buy
35,093
+1,589
+5% +$113K 0.87% 47
2019
Q3 		$2.52M Buy
33,504
+3,980
+13% +$301K 0.93% 31
2019
Q2 		$2.16M Sell
29,524
-7,244
-20% -$539K 0.83% 65
2019
Q1 		$2.62M Buy
36,768
+1,015
+3% +$66.8K 0.92% 18
2018
Q4 		$2.35M Buy
35,753
+3,842
+12% +$243K 0.95% 21
2018
Q3 		$1.89M Sell
31,911
-21,625
-40% -$1.22M 0.78% 36
2018
Q2 		$2.84M Buy
53,536
+4,403
+9% +$213K 1% 18
2018
Q1 		$2.47M Buy
49,133
+1,820
+4% +$89.6K 0.9% 31
2017
Q4 		$2.37M Buy
47,313
+7,686
+19% +$360K 0.89% 31
2017
Q3 		$1.92M Sell
39,627
-5,906
-13% -$300K 0.78% 68
2017
Q2 		$2.36M Buy
+45,533
New +$2.33M 0.83% 60

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cognios Capital's CHD Position: Q2 2020 in Review

Cognios Capital sold out of Church & Dwight Co (CHD) in Q2 2020, closing a stake of 25,864 shares — an estimated $1.66M sold.

Cognios Capital first reported a position in CHD in Q2 2017 and held it in 12 quarters. The position peaked at $2.84M in Q2 2018. 836 funds tracked by Wall St. Rank hold CHD as of Q2 2020.

  • Cognios Capital reported no remaining Church & Dwight Co position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 25,864 Church & Dwight Co shares in Q2 2020, an estimated $1.66M.
  • Cognios Capital first reported a position in Church & Dwight Co in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Church & Dwight Co position peaked at $2.84M in Q2 2018.
  • 836 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.