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Norwood Financial’s Church & Dwight Co CHD Stock Holding History

Norwood Financial’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
2024
Q1 		$5.21K Hold
50
– – 0.01% 258
2023
Q4 		$4.73K Hold
50
– – 0.01% 251
2023
Q3 		$4.58K Hold
50
– – 0.01% 248
2023
Q2 		$5.01K Sell
50
-50
-50% -$4.71K 0.01% 250
2023
Q1 		$8.84K Hold
100
– – 0.01% 225
2022
Q4 		$8.06K Sell
100
-25
-20% -$1.92K 0.01% 226
2022
Q3 		$9K Hold
125
– – 0.02% 216
2022
Q2 		$12K Hold
125
– – 0.02% 198
2022
Q1 		$12K Hold
125
– – 0.02% 205
2021
Q4 		$13K Buy
+125
New +$11.3K 0.02% 207

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's CHD Position: Q1 2024 in Review

Norwood Financial held its Church & Dwight Co (CHD) position steady in Q1 2024 at 50 shares worth $5.21K. The position accounts for 0.01% of the portfolio, ranked #258.

Norwood Financial first reported a position in CHD in Q4 2021 and has held it in 10 quarters since. The position peaked at $13K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold CHD as of Q1 2024.

  • Norwood Financial held 50 shares of Church & Dwight Co worth $5.21K as of Q1 2024.
  • Norwood Financial left its Church & Dwight Co share count unchanged in Q1 2024.
  • Church & Dwight Co made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #258 holding.
  • Norwood Financial first reported a position in Church & Dwight Co in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Church & Dwight Co position peaked at $13K in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.