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Isthmus Partners’s Church & Dwight Co CHD Stock Holding History

Isthmus Partners’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
2023
Q1 		– Sell
-107,752
Closed -$8.69M – 166
2022
Q4 		$8.69M Sell
107,752
-4,792
-4% -$368K 1.3% 36
2022
Q3 		$8.04M Buy
112,544
+1,590
+1% +$137K 1.38% 34
2022
Q2 		$10.3M Buy
110,954
+1,785
+2% +$169K 1.92% 15
2022
Q1 		$10.8M Buy
109,169
+3,198
+3% +$319K 1.78% 20
2021
Q4 		$10.9M Buy
105,971
+1,219
+1% +$111K 1.82% 15
2021
Q3 		$8.65M Buy
104,752
+1,069
+1% +$90.6K 1.57% 26
2021
Q2 		$8.84M Buy
103,683
+1,012
+1% +$87.5K 1.56% 31
2021
Q1 		$8.97M Sell
102,671
-21
-0% -$1.75K 1.65% 27
2020
Q4 		$8.96M Buy
102,692
+268
+0.3% +$23.7K 1.82% 19
2020
Q3 		$9.6M Sell
102,424
-864
-0.8% -$78.4K 2.24% 9
2020
Q2 		$7.98M Sell
103,288
-8,783
-8% -$639K 1.97% 16
2020
Q1 		$7.19M Buy
+112,071
New +$7.96M 2.21% 11

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Isthmus Partners's CHD Position: Q1 2023 in Review

Isthmus Partners sold out of Church & Dwight Co (CHD) in Q1 2023, closing a stake of 107,752 shares — an estimated $8.69M sold.

Isthmus Partners first reported a position in CHD in Q1 2020 and held it in 12 quarters. The position peaked at $10.9M in Q4 2021. 923 funds tracked by Wall St. Rank hold CHD as of Q1 2023.

  • Isthmus Partners reported no remaining Church & Dwight Co position as of Q1 2023 after selling out during the quarter.
  • Isthmus Partners sold 107,752 Church & Dwight Co shares in Q1 2023, an estimated $8.69M.
  • Isthmus Partners first reported a position in Church & Dwight Co in Q1 2020 and held it in 12 quarters.
  • Isthmus Partners's Church & Dwight Co position peaked at $10.9M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2023.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.