Fieldpoint Private Securities’s Church & Dwight Co CHD Stock Holding History

Fieldpoint Private Securities’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 Q2	$15K	Sell	165 -357	-68%	-$33.7K	﹤0.01%	652
2022 Q1	$52K	Sell	522 -55	-10%	-$5.48K	0.01%	581
2021 Q4	$59K	Buy	577 +14	+2%	+$1.27K	0.01%	557
2021 Q3	$46K	Buy	563 +8	+1%	+$678	0.01%	594
2021 Q2	$47K	Sell	555 -200	-26%	-$17.3K	0.01%	595
2021 Q1	$66K	Buy	755 +483	+178%	+$40.3K	0.02%	502
2020 Q4	$24K	Buy	+272	New	+$24.1K	0.01%	638
2020 Q1	–	Sell	-167	Closed	-$12K	–	305
2019 Q4	$12K	Buy	+167	New	+$11.9K	﹤0.01%	569

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 $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's CHD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Church & Dwight Co (CHD) stake by 68% in Q2 2022, selling an estimated $33.7K and leaving 165 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Fieldpoint Private Securities first reported a position in CHD in Q4 2019 and has held it in 8 quarters since. The position peaked at $66K in Q1 2021. 930 funds tracked by Wall St. Rank hold CHD as of Q2 2022.

Fieldpoint Private Securities held 165 shares of Church & Dwight Co worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 357 Church & Dwight Co shares in Q2 2022, an estimated $33.7K.
Church & Dwight Co made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #652 holding.
Fieldpoint Private Securities first reported a position in Church & Dwight Co in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Church & Dwight Co position peaked at $66K in Q1 2021.
930 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.