Core Alternative Capital’s Church & Dwight Co CHD Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-6	Closed	-$530	–	377
2023 Q1	$530	Sell	6 -8	-57%	-$668	﹤0.01%	437
2022 Q4	$1.13K	Hold	14	–	–	﹤0.01%	385
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	410
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	403
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	400
2021 Q4	$1K	Buy	+14	New	+$1.27K	﹤0.01%	360

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Core Alternative Capital's CHD Position: Q2 2023 in Review

Core Alternative Capital sold out of Church & Dwight Co (CHD) in Q2 2023, closing a stake of 6 shares — an estimated $530 sold.

Core Alternative Capital first reported a position in CHD in Q4 2021 and held it in 6 quarters. The position peaked at $1.13K in Q4 2022. 966 funds tracked by Wall St. Rank hold CHD as of Q2 2023.

Core Alternative Capital reported no remaining Church & Dwight Co position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 6 Church & Dwight Co shares in Q2 2023, an estimated $530.
Core Alternative Capital first reported a position in Church & Dwight Co in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Church & Dwight Co position peaked at $1.13K in Q4 2022.
966 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.