MSL
CHD icon

Mackay Shields LLC’s Church & Dwight Co CHD Stock Holding History

Mackay Shields LLC’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 		– Sell
-34,911
Closed -$3.47M – 328
2022
Q1 		$3.47M Sell
34,911
-1,671
-5% -$166K 0.03% 440
2021
Q4 		$3.75M Sell
36,582
-1,052
-3% -$95.4K 0.03% 431
2021
Q3 		$3.11M Sell
37,634
-1,084
-3% -$91.9K 0.03% 447
2021
Q2 		$3.3M Sell
38,718
-2,069
-5% -$179K 0.03% 433
2021
Q1 		$3.56M Sell
40,787
-900
-2% -$75.1K 0.03% 557
2020
Q4 		$3.64M Sell
41,687
-156
-0.4% -$13.8K 0.03% 592
2020
Q3 		$3.92M Buy
41,843
+2,555
+7% +$232K 0.03% 504
2020
Q2 		$3.04M Sell
39,288
-6,690
-15% -$487K 0.02% 578
2020
Q1 		$2.95M Buy
45,978
+7,777
+20% +$552K 0.03% 507
2019
Q4 		$2.69M Sell
38,201
-3,186
-8% -$226K 0.02% 751
2019
Q3 		$3.11M Sell
41,387
-1,309
-3% -$99.2K 0.02% 721
2019
Q2 		$3.12M Sell
42,696
-35,381
-45% -$2.63M 0.02% 737
2019
Q1 		$5.56M Sell
78,077
-78,463
-50% -$5.16M 0.04% 469
2018
Q4 		$10.3M Buy
156,540
+117,399
+300% +$7.43M 0.08% 289
2018
Q3 		$2.32M Sell
39,141
-463
-1% -$26.2K 0.02% 669
2018
Q2 		$2.1M Sell
39,604
-1,524
-4% -$73.8K 0.01% 751
2018
Q1 		$2.07M Buy
+41,128
New +$2.03M 0.01% 775

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mackay Shields LLC's CHD Position: Q2 2022 in Review

Mackay Shields LLC sold out of Church & Dwight Co (CHD) in Q2 2022, closing a stake of 34,911 shares — an estimated $3.47M sold.

Mackay Shields LLC first reported a position in CHD in Q1 2018 and held it in 17 quarters. The position peaked at $10.3M in Q4 2018. 930 funds tracked by Wall St. Rank hold CHD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Church & Dwight Co position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,911 Church & Dwight Co shares in Q2 2022, an estimated $3.47M.
  • Mackay Shields LLC first reported a position in Church & Dwight Co in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Church & Dwight Co position peaked at $10.3M in Q4 2018.
  • 930 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.