Covington Capital Management’s Church & Dwight Co CHD Stock Holding History

Covington Capital Management’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
2022 Q3	$14K	Hold	200	–	–	﹤0.01%	768
2022 Q2	$19K	Hold	200	–	–	﹤0.01%	713
2022 Q1	$20K	Sell	200 -4	-2%	-$398	﹤0.01%	715
2021 Q4	$21K	Hold	204	–	–	﹤0.01%	678
2021 Q3	$17K	Sell	204 -196	-49%	-$16.6K	﹤0.01%	728
2021 Q2	$34K	Hold	400	–	–	﹤0.01%	588
2021 Q1	$35K	Sell	400 -100	-20%	-$8.35K	﹤0.01%	520
2020 Q4	$44K	Hold	500	–	–	﹤0.01%	480
2020 Q3	$47K	Hold	500	–	–	﹤0.01%	448
2020 Q2	$39K	Hold	500	–	–	﹤0.01%	460
2020 Q1	$32K	Sell	500 -476	-49%	-$33.8K	﹤0.01%	468
2019 Q4	$69K	Buy	976 +42	+4%	+$2.98K	﹤0.01%	422
2019 Q3	$70K	Hold	934	–	–	﹤0.01%	393
2019 Q2	$68K	Buy	934 +184	+25%	+$13.7K	﹤0.01%	392
2019 Q1	$53K	Hold	750	–	–	﹤0.01%	415
2018 Q4	$49K	Hold	750	–	–	﹤0.01%	426
2018 Q3	$45K	Hold	750	–	–	﹤0.01%	433
2018 Q2	$40K	Hold	750	–	–	﹤0.01%	458
2018 Q1	$38K	Sell	750 -1,350	-64%	-$66.5K	﹤0.01%	463
2017 Q4	$105K	Sell	2,100 -500	-19%	-$23.4K	0.01%	347
2017 Q3	$126K	Buy	+2,600	New	+$132K	0.01%	318

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Covington Capital Management's CHD Position: Q3 2022 in Review

Covington Capital Management held its Church & Dwight Co (CHD) position steady in Q3 2022 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Covington Capital Management first reported a position in CHD in Q3 2017 and has held it in 21 quarters since. The position peaked at $126K in Q3 2017. 886 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

Covington Capital Management held 200 shares of Church & Dwight Co worth $14K as of Q3 2022.
Covington Capital Management left its Church & Dwight Co share count unchanged in Q3 2022.
Church & Dwight Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #768 holding.
Covington Capital Management first reported a position in Church & Dwight Co in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Church & Dwight Co position peaked at $126K in Q3 2017.
886 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.