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Fort LP’s Church & Dwight Co CHD Stock Holding History

Fort LP’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
2024
Q3 		$243K Sell
2,316
-87
-4% -$8.92K 0.61% 98
2024
Q2 		$249K Buy
2,403
+124
+5% +$13.1K 0.64% 83
2024
Q1 		$238K Sell
2,279
-207
-8% -$20.7K 0.6% 100
2023
Q4 		$235K Sell
2,486
-251
-9% -$23K 0.58% 107
2023
Q3 		$251K Sell
2,737
-134
-5% -$12.8K 0.69% 72
2023
Q2 		$288K Sell
2,871
-370
-11% -$34.8K 0.76% 49
2023
Q1 		$287K Sell
3,241
-1,325
-29% -$111K 0.74% 66
2022
Q4 		$368K Sell
4,566
-1,243
-21% -$95.4K 0.56% 92
2022
Q3 		$415K Sell
5,809
-3,833
-40% -$331K 0.52% 106
2022
Q2 		$893K Sell
9,642
-6,070
-39% -$573K 0.61% 28
2022
Q1 		$1.56M Sell
15,712
-1,460
-9% -$145K 0.59% 28
2021
Q4 		$1.76M Buy
17,172
+8
+0% +$725 0.57% 36
2021
Q3 		$1.42M Sell
17,164
-1,111
-6% -$94.2K 0.47% 94
2021
Q2 		$1.56M Sell
18,275
-824
-4% -$71.3K 0.45% 115
2021
Q1 		$1.67M Buy
19,099
+844
+5% +$70.4K 0.47% 120
2020
Q4 		$1.59M Buy
18,255
+3,234
+22% +$286K 0.48% 113
2020
Q3 		$1.41M Buy
15,021
+1,588
+12% +$144K 0.59% 13
2020
Q2 		$1.04M Sell
13,433
-22,983
-63% -$1.67M 0.56% 40
2020
Q1 		$2.34M Sell
36,416
-281
-0.8% -$19.9K 0.52% 60
2019
Q4 		$2.58M Sell
36,697
-85
-0.2% -$6.04K 0.46% 124
2019
Q3 		$2.77M Sell
36,782
-4,169
-10% -$316K 0.52% 68
2019
Q2 		$2.99M Buy
40,951
+2,728
+7% +$203K 0.57% 27
2019
Q1 		$2.72M Buy
38,223
+8,448
+28% +$556K 0.55% 25
2018
Q4 		$1.96M Buy
29,775
+12,753
+75% +$807K 0.46% 25
2018
Q3 		$1.01M Buy
17,022
+14,594
+601% +$826K 0.23% 69
2018
Q2 		$129K Buy
+2,428
New +$118K 0.03% 53

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort LP's CHD Position: Q3 2024 in Review

Fort LP reduced its Church & Dwight Co (CHD) stake by 3.6% in Q3 2024, selling an estimated $8.92K and leaving 2,316 shares worth $243K. The position accounts for 0.61% of the portfolio, ranked #98.

Fort LP first reported a position in CHD in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.99M in Q2 2019. 1,027 funds tracked by Wall St. Rank hold CHD as of Q3 2024.

  • Fort LP held 2,316 shares of Church & Dwight Co worth $243K as of Q3 2024.
  • Fort LP sold 87 Church & Dwight Co shares in Q3 2024, an estimated $8.92K.
  • Church & Dwight Co made up 0.61% of Fort LP's portfolio in Q3 2024, its #98 holding.
  • Fort LP first reported a position in Church & Dwight Co in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Church & Dwight Co position peaked at $2.99M in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.