Mastrapasqua Asset Management’s Church & Dwight Co CHD Stock Holding History

Mastrapasqua Asset Management’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
2021 Q2	–	Sell	-27,785	Closed	-$2.43M	–	141
2021 Q1	$2.43M	Buy	27,785 +4,680	+20%	+$391K	0.28%	77
2020 Q4	$2.02M	Sell	23,105 -705	-3%	-$62.4K	0.27%	80
2020 Q3	$2.23M	Sell	23,810 -313	-1%	-$28.4K	0.31%	74
2020 Q2	$1.86M	Sell	24,123 -385	-2%	-$28K	0.29%	77
2020 Q1	$1.57M	Sell	24,508 -5	-0%	-$355	0.3%	75
2019 Q4	$1.72M	Buy	24,513 +505	+2%	+$35.9K	0.28%	80
2019 Q3	$1.81M	Sell	24,008 -200	-0.8%	-$15.1K	0.33%	73
2019 Q2	$1.77M	Buy	24,208 +85	+0.4%	+$6.32K	0.34%	76
2019 Q1	$1.72M	Sell	24,123 -27	-0.1%	-$1.78K	0.33%	83
2018 Q4	$1.59M	Buy	+24,150	New	+$1.53M	0.35%	72

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mastrapasqua Asset Management's CHD Position: Q2 2021 in Review

Mastrapasqua Asset Management sold out of Church & Dwight Co (CHD) in Q2 2021, closing a stake of 27,785 shares — an estimated $2.43M sold.

Mastrapasqua Asset Management first reported a position in CHD in Q4 2018 and held it in 10 quarters. The position peaked at $2.43M in Q1 2021. 907 funds tracked by Wall St. Rank hold CHD as of Q2 2021.

Mastrapasqua Asset Management reported no remaining Church & Dwight Co position as of Q2 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 27,785 Church & Dwight Co shares in Q2 2021, an estimated $2.43M.
Mastrapasqua Asset Management first reported a position in Church & Dwight Co in Q4 2018 and held it in 10 quarters.
Mastrapasqua Asset Management's Church & Dwight Co position peaked at $2.43M in Q1 2021.
907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.