Henshaw Capital’s Church & Dwight Co CHD Stock Holding History

Henshaw Capital’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
2019 Q3	–	Sell	-10,031	Closed	-$733K	–	288
2019 Q2	$733K	Sell	10,031 -5,289	-35%	-$393K	0.06%	115
2019 Q1	$1.09M	Sell	15,320 -5,011	-25%	-$330K	0.1%	85
2018 Q4	$1.34M	Buy	20,331 +66	+0.3%	+$4.18K	0.13%	71
2018 Q3	$1.2M	Buy	20,265 +78	+0.4%	+$4.42K	0.1%	87
2018 Q2	$1.07M	Buy	20,187 +92	+0.5%	+$4.45K	0.1%	93
2018 Q1	$1.01M	Buy	20,095 +89	+0.4%	+$4.38K	0.09%	98
2017 Q4	$1M	Buy	20,006 +3,994	+25%	+$187K	0.1%	98
2017 Q3	$776K	Sell	16,012 -6,192	-28%	-$314K	0.08%	107
2017 Q2	$1.15M	Hold	22,204	–	–	0.12%	82
2017 Q1	$1.11M	Hold	22,204	–	–	0.12%	82
2016 Q4	$981K	Hold	22,204	–	–	0.12%	86
2016 Q3	$1.06M	Hold	22,204	–	–	0.13%	77
2016 Q2	$1.14M	Hold	22,204	–	–	0.15%	70
2016 Q1	$1.02M	Buy	+22,204	New	+$969K	0.14%	76

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Henshaw Capital's CHD Position: Q3 2019 in Review

Henshaw Capital sold out of Church & Dwight Co (CHD) in Q3 2019, closing a stake of 10,031 shares — an estimated $733K sold.

Henshaw Capital first reported a position in CHD in Q1 2016 and held it in 14 quarters. The position peaked at $1.34M in Q4 2018. 816 funds tracked by Wall St. Rank hold CHD as of Q3 2019.

Henshaw Capital reported no remaining Church & Dwight Co position as of Q3 2019 after selling out during the quarter.
Henshaw Capital sold 10,031 Church & Dwight Co shares in Q3 2019, an estimated $733K.
Henshaw Capital first reported a position in Church & Dwight Co in Q1 2016 and held it in 14 quarters.
Henshaw Capital's Church & Dwight Co position peaked at $1.34M in Q4 2018.
816 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2019.

Based on Henshaw Capital's 13F filing for Q3 2019, filed 28 May 2026.