Kurt F. Somerville’s Church & Dwight Co CHD Stock Holding History

Kurt F. Somerville’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 Q4	–	Sell	-3,500	Closed	-$321K	–	98
2023 Q3	$321K	Sell	3,500 -375	-10%	-$35.9K	0.06%	86
2023 Q2	$388K	Sell	3,875 -1,050	-21%	-$98.9K	0.07%	79
2023 Q1	$435K	Sell	4,925 -1,900	-28%	-$159K	0.08%	79
2022 Q4	$550K	Hold	6,825	–	–	0.11%	77
2022 Q3	$488K	Hold	6,825	–	–	0.1%	77
2022 Q2	$632K	Hold	6,825	–	–	0.12%	68
2022 Q1	$678K	Hold	6,825	–	–	0.11%	72
2021 Q4	$699K	Hold	6,825	–	–	0.1%	68
2021 Q3	$564K	Hold	6,825	–	–	0.09%	75
2021 Q2	$581K	Hold	6,825	–	–	0.09%	73
2021 Q1	$597K	Hold	6,825	–	–	0.09%	72
2020 Q4	$596K	Sell	6,825 -1,300	-16%	-$115K	0.1%	66
2020 Q3	$761K	Sell	8,125 -18,050	-69%	-$1.64M	0.13%	64
2020 Q2	$2.02M	Buy	26,175 +18,900	+260%	+$1.37M	0.37%	45
2020 Q1	$466K	Buy	7,275 +550	+8%	+$39K	0.1%	68
2019 Q4	$473K	Sell	6,725 -50	-0.7%	-$3.55K	0.09%	69
2019 Q3	$509K	Buy	6,775 +200	+3%	+$15.1K	0.1%	67
2019 Q2	$481K	Sell	6,575 -425	-6%	-$31.6K	0.1%	69
2019 Q1	$498K	Buy	7,000 +1,200	+21%	+$79K	0.1%	68
2018 Q4	$381K	Buy	5,800 +1,850	+47%	+$117K	0.09%	77
2018 Q3	$234K	Buy	+3,950	New	+$224K	0.05%	103
2017 Q4	–	Sell	-4,800	Closed	-$233K	–	106
2017 Q3	$233K	Sell	4,800 -200	-4%	-$10.2K	0.05%	99
2017 Q2	$259K	Hold	5,000	–	–	0.05%	92
2017 Q1	$249K	Hold	5,000	–	–	0.05%	97
2016 Q4	$221K	Hold	5,000	–	–	0.05%	103
2016 Q3	$240K	Hold	5,000	–	–	0.05%	98
2016 Q2	$257K	Hold	5,000	–	–	0.06%	98
2016 Q1	$230K	Sell	5,000 -630	-11%	-$27.5K	0.05%	104
2015 Q4	$239K	Buy	+5,630	New	+$241K	0.05%	112

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

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

Kurt F. Somerville's CHD Position: Q4 2023 in Review

Kurt F. Somerville sold out of Church & Dwight Co (CHD) in Q4 2023, closing a stake of 3,500 shares — an estimated $321K sold.

Kurt F. Somerville first reported a position in CHD in Q4 2015 and held it in 29 quarters. The position peaked at $2.02M in Q2 2020. 961 funds tracked by Wall St. Rank hold CHD as of Q4 2023.

Kurt F. Somerville reported no remaining Church & Dwight Co position as of Q4 2023 after selling out during the quarter.
Kurt F. Somerville sold 3,500 Church & Dwight Co shares in Q4 2023, an estimated $321K.
Kurt F. Somerville first reported a position in Church & Dwight Co in Q4 2015 and held it in 29 quarters.
Kurt F. Somerville's Church & Dwight Co position peaked at $2.02M in Q2 2020.
961 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2023.

Based on Kurt F. Somerville's 13F filing for Q4 2023, filed 14 Feb 2024.