Newfound Research’s Church & Dwight Co CHD Stock Holding History

Newfound Research’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 Q3	$72K	Buy	1,002 +452	+82%	+$39K	0.18%	83
2022 Q2	$51K	Sell	550 -310	-36%	-$29.3K	0.11%	119
2022 Q1	$85K	Sell	860 -769	-47%	-$76.6K	0.11%	111
2021 Q4	$167K	Buy	1,629 +267	+20%	+$24.2K	0.2%	15
2021 Q3	$112K	Buy	1,362 +369	+37%	+$31.3K	0.18%	40
2021 Q2	$85K	Buy	993 +215	+28%	+$18.6K	0.17%	67
2021 Q1	$68K	Sell	778 -539	-41%	-$45K	0.16%	79
2020 Q4	$115K	Buy	1,317 +943	+252%	+$83.5K	0.3%	65
2020 Q3	$35K	Buy	+374	New	+$34K	0.1%	51

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 $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newfound Research's CHD Position: Q3 2022 in Review

Newfound Research increased its Church & Dwight Co (CHD) stake by 82% in Q3 2022, buying an estimated $39K and bringing the position to 1,002 shares worth $72K. The position accounts for 0.18% of the portfolio, ranked #83.

Newfound Research first reported a position in CHD in Q3 2020 and has held it in 9 quarters since. The position peaked at $167K in Q4 2021. 886 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

Newfound Research held 1,002 shares of Church & Dwight Co worth $72K as of Q3 2022.
Newfound Research bought 452 Church & Dwight Co shares in Q3 2022, an estimated $39K.
Church & Dwight Co made up 0.18% of Newfound Research's portfolio in Q3 2022, its #83 holding.
Newfound Research first reported a position in Church & Dwight Co in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Church & Dwight Co position peaked at $167K in Q4 2021.
886 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.