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Conning Inc’s Church & Dwight Co CHD Stock Holding History

Conning Inc’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
Q3 		– Sell
-2,530
Closed -$216K – 449
2021
Q2 		$216K Sell
2,530
-918
-27% -$79.4K 0.01% 449
2021
Q1 		$301K Sell
3,448
-180
-5% -$15K 0.01% 381
2020
Q4 		$316K Buy
3,628
+9
+0.2% +$797 0.01% 369
2020
Q3 		$339K Buy
3,619
+40
+1% +$3.63K 0.01% 334
2020
Q2 		$277K Sell
3,579
-289
-7% -$21K 0.01% 363
2020
Q1 		$248K Sell
3,868
-83
-2% -$5.89K 0.01% 358
2019
Q4 		$278K Sell
3,951
-40
-1% -$2.84K 0.01% 407
2019
Q3 		$300K Buy
3,991
+31
+0.8% +$2.35K 0.01% 398
2019
Q2 		$289K Sell
3,960
-440
-10% -$32.7K 0.01% 411
2019
Q1 		$313K Buy
4,400
+190
+5% +$12.5K 0.01% 430
2018
Q4 		$277K Sell
4,210
-1,070
-20% -$67.8K 0.01% 431
2018
Q3 		$313K Sell
5,280
-400
-7% -$22.6K 0.01% 471
2018
Q2 		$302K Buy
5,680
+160
+3% +$7.75K 0.01% 491
2018
Q1 		$278K Sell
5,520
-90
-2% -$4.43K 0.01% 506
2017
Q4 		$281K Sell
5,610
-930
-14% -$43.6K 0.01% 521
2017
Q3 		$317K Hold
6,540
– – 0.01% 480
2017
Q2 		$339K Buy
6,540
+350
+6% +$17.9K 0.01% 467
2017
Q1 		$309K Buy
6,190
+40
+0.7% +$1.91K 0.01% 489
2016
Q4 		$272K Sell
6,150
-1,150
-16% -$52.4K 0.01% 504
2016
Q3 		$350K Buy
7,300
+1,740
+31% +$85.9K 0.01% 456
2016
Q2 		$286K Buy
5,560
+320
+6% +$15.4K 0.01% 492
2016
Q1 		$242K Buy
+5,240
New +$229K 0.01% 526

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Conning Inc's CHD Position: Q3 2021 in Review

Conning Inc sold out of Church & Dwight Co (CHD) in Q3 2021, closing a stake of 2,530 shares — an estimated $216K sold.

Conning Inc first reported a position in CHD in Q1 2016 and held it in 22 quarters. The position peaked at $350K in Q3 2016. 865 funds tracked by Wall St. Rank hold CHD as of Q3 2021.

  • Conning Inc reported no remaining Church & Dwight Co position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 2,530 Church & Dwight Co shares in Q3 2021, an estimated $216K.
  • Conning Inc first reported a position in Church & Dwight Co in Q1 2016 and held it in 22 quarters.
  • Conning Inc's Church & Dwight Co position peaked at $350K in Q3 2016.
  • 865 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.