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

New England 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
2022 Q4	–	Sell	-975	Closed	-$70K	–	129
2022 Q3	$70K	Hold	975	–	–	﹤0.01%	149
2022 Q2	$90K	Sell	975 -325	-25%	-$30.7K	﹤0.01%	151
2022 Q1	$129K	Sell	1,300 -1,300	-50%	-$130K	﹤0.01%	139
2021 Q4	$267K	Buy	2,600 +1,300	+100%	+$118K	﹤0.01%	129
2021 Q3	$107K	Hold	1,300	–	–	﹤0.01%	160
2021 Q2	$111K	Sell	1,300 -1,300	-50%	-$112K	﹤0.01%	137
2021 Q1	$227K	Buy	+2,600	New	+$217K	﹤0.01%	130

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Asset Management's CHD Position: Q4 2022 in Review

New England Asset Management sold out of Church & Dwight Co (CHD) in Q4 2022, closing a stake of 975 shares — an estimated $70K sold.

New England Asset Management first reported a position in CHD in Q1 2021 and held it in 7 quarters. The position peaked at $267K in Q4 2021. 907 funds tracked by Wall St. Rank hold CHD as of Q4 2022.

New England Asset Management reported no remaining Church & Dwight Co position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 975 Church & Dwight Co shares in Q4 2022, an estimated $70K.
New England Asset Management first reported a position in Church & Dwight Co in Q1 2021 and held it in 7 quarters.
New England Asset Management's Church & Dwight Co position peaked at $267K in Q4 2021.
907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.