Dupont Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-920
| Closed | -$74.2K | – | 831 |
|
|
2022
Q4 | $74.2K | Sell |
920
-89
| -9% | -$6.83K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $72K | Sell |
1,009
-250
| -20% | -$21.6K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $117K | Buy |
1,259
+270
| +27% | +$25.5K | 0.01% | 1153 |
|
|
2022
Q1 | $98K | Buy |
989
+56
| +6% | +$5.58K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $96K | Buy |
+933
| New | +$84.6K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-3,840
| Closed | -$335K | – | 1744 |
|
|
2021
Q1 | $335K | Sell |
3,840
-1,178
| -23% | -$98.3K | 0.01% | 1107 |
|
|
2020
Q4 | $438K | Sell |
5,018
-2,812
| -36% | -$249K | 0.01% | 887 |
|
|
2020
Q3 | $734K | Sell |
7,830
-109,927
| -93% | -$9.98M | 0.02% | 611 |
|
|
2020
Q2 | $9.1M | Buy |
117,757
+2,814
| +2% | +$205K | 0.2% | 94 |
|
|
2020
Q1 | $7.38M | Buy |
114,943
+23,006
| +25% | +$1.63M | 0.18% | 99 |
|
|
2019
Q4 | $6.47M | Buy |
91,937
+87,599
| +2,019% | +$6.22M | 0.14% | 116 |
|
|
2019
Q3 | $326K | Hold |
4,338
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $317K | Hold |
4,338
| – | – | 0.01% | 985 |
|
|
2019
Q1 | $309K | Hold |
4,338
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $285K | Buy |
4,338
+1,860
| +75% | +$118K | 0.01% | 946 |
|
|
2018
Q3 | $147K | Sell |
2,478
-1,574
| -39% | -$89.1K | ﹤0.01% | 900 |
|
|
2018
Q2 | $215K | Sell |
4,052
-159,763
| -98% | -$7.73M | 0.01% | 867 |
|
|
2018
Q1 | $8.25M | Buy |
163,815
+132,905
| +430% | +$6.54M | 0.2% | 94 |
|
|
2017
Q4 | $1.55M | Buy |
30,910
+3,801
| +14% | +$178K | 0.04% | 416 |
|
|
2017
Q3 | $1.31M | Buy |
27,109
+19,714
| +267% | +$1M | 0.03% | 466 |
|
|
2017
Q2 | $384K | Buy |
+7,395
| New | +$378K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$721K | – | 637 |
|
|
2015
Q4 | $721K | Buy |
17,000
+2,200
| +15% | +$94.3K | 0.02% | 530 |
|
|
2015
Q3 | $621K | Buy |
14,800
+8,420
| +132% | +$361K | 0.02% | 503 |
|
|
2015
Q2 | $259K | Sell |
6,380
-1,960
| -24% | -$82.1K | 0.01% | 546 |
|
|
2015
Q1 | $356K | Buy |
+8,340
| New | +$347K | 0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-15,954
| Closed | -$551K | – | 645 |
|
|
2014
Q1 | $551K | Sell |
15,954
-9,514
| -37% | -$316K | 0.01% | 579 |
|
|
2013
Q4 | $844K | Buy |
+25,468
| New | +$820K | 0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$182K | – | 601 |
|
|
2013
Q2 | $182K | Buy |
+5,900
| New | +$184K | ﹤0.01% | 572 |
|
Other funds holding CHD
FIS
Dupont Capital Management's CHD Position: Q1 2023 in Review
Dupont Capital Management sold out of Church & Dwight Co (CHD) in Q1 2023, closing a stake of 920 shares — an estimated $74.2K sold.
Dupont Capital Management first reported a position in CHD in Q2 2013 and held it in 28 quarters. The position peaked at $9.1M in Q2 2020. 924 funds tracked by Wall St. Rank hold CHD as of Q1 2023.
- Dupont Capital Management reported no remaining Church & Dwight Co position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 920 Church & Dwight Co shares in Q1 2023, an estimated $74.2K.
- Dupont Capital Management first reported a position in Church & Dwight Co in Q2 2013 and held it in 28 quarters.
- Dupont Capital Management's Church & Dwight Co position peaked at $9.1M in Q2 2020.
- 924 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.