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Davidson Investment Advisors’s Church & Dwight Co CHD Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-86,405
Closed -$6.68M – 94
2020
Q2 		$6.68M Sell
86,405
-4,170
-5% -$303K 0.74% 63
2020
Q1 		$5.81M Sell
90,575
-4,123
-4% -$293K 0.75% 58
2019
Q4 		$6.66M Sell
94,698
-878
-0.9% -$62.4K 0.65% 68
2019
Q3 		$7.19M Buy
95,576
+181
+0.2% +$13.7K 0.75% 61
2019
Q2 		$6.97M Sell
95,395
-4,403
-4% -$327K 0.73% 61
2019
Q1 		$7.11M Sell
99,798
-928
-0.9% -$61.1K 0.74% 59
2018
Q4 		$6.62M Sell
100,726
-40,780
-29% -$2.58M 0.77% 57
2018
Q3 		$8.4M Sell
141,506
-2,735
-2% -$155K 0.83% 49
2018
Q2 		$7.67M Sell
144,241
-1,917
-1% -$92.8K 0.8% 56
2018
Q1 		$7.36M Sell
146,158
-3,847
-3% -$189K 0.79% 58
2017
Q4 		$7.53M Sell
150,005
-2,670
-2% -$125K 0.78% 61
2017
Q3 		$7.4M Buy
152,675
+46,831
+44% +$2.38M 0.8% 60
2017
Q2 		$5.49M Sell
105,844
-6,333
-6% -$324K 0.77% 58
2017
Q1 		$5.59M Buy
112,177
+1,187
+1% +$56.7K 0.72% 61
2016
Q4 		$4.9M Buy
110,990
+196
+0.2% +$8.93K 0.7% 64
2016
Q3 		$5.31M Buy
110,794
+1,120
+1% +$55.3K 0.81% 59
2016
Q2 		$5.64M Sell
109,674
-320
-0.3% -$15.4K 0.95% 46
2016
Q1 		$5.07M Buy
109,994
+2,922
+3% +$128K 0.86% 57
2015
Q4 		$4.54M Sell
107,072
-540
-0.5% -$23.1K 0.76% 55
2015
Q3 		$4.51M Sell
107,612
-1,850
-2% -$79.3K 0.82% 49
2015
Q2 		$4.44M Sell
109,462
-3,290
-3% -$138K 0.67% 62
2015
Q1 		$4.81M Buy
112,752
+1,754
+2% +$73.1K 0.72% 62
2014
Q4 		$4.37M Sell
110,998
-118,316
-52% -$4.37M 0.66% 65
2014
Q3 		$7.44M Buy
229,314
+114,370
+100% +$3.89M 0.59% 69
2014
Q2 		$4.02M Buy
114,944
+144
+0.1% +$4.95K 0.59% 73
2014
Q1 		$3.96M Sell
114,800
-2,860
-2% -$94.9K 0.6% 69
2013
Q4 		$3.9M Sell
117,660
-1,850
-2% -$59.6K 0.59% 69
2013
Q3 		$3.59M Buy
119,510
+1,318
+1% +$40.6K 0.58% 74
2013
Q2 		$3.65M Buy
+118,192
New +$3.69M 0.61% 66

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's CHD Position: Q3 2020 in Review

Davidson Investment Advisors sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 86,405 shares — an estimated $6.68M sold.

Davidson Investment Advisors first reported a position in CHD in Q2 2013 and held it in 29 quarters. The position peaked at $8.4M in Q3 2018. 876 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

  • Davidson Investment Advisors reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 86,405 Church & Dwight Co shares in Q3 2020, an estimated $6.68M.
  • Davidson Investment Advisors first reported a position in Church & Dwight Co in Q2 2013 and held it in 29 quarters.
  • Davidson Investment Advisors's Church & Dwight Co position peaked at $8.4M in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on Davidson Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.