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

Optimal 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 Q3	$3.17M	Buy	38,424 +98	+0.3%	+$8.31K	0.4%	91
2021 Q2	$3.27M	Hold	38,326	–	–	0.39%	91
2021 Q1	$3.35M	Buy	38,326 +5,325	+16%	+$444K	0.43%	73
2020 Q4	$2.88M	Sell	33,001 -31	-0.1%	-$2.75K	0.41%	73
2020 Q3	$3.1M	Sell	33,032 -8,832	-21%	-$802K	0.45%	62
2020 Q2	$3.24M	Sell	41,864 -40,983	-49%	-$2.98M	0.52%	44
2020 Q1	$5.32K	Buy	82,847 +36,124	+77%	+$2.56M	0.5%	49
2019 Q4	$3.29M	Buy	+46,723	New	+$3.32M	0.5%	46

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

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

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

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

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

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

Optimal Asset Management's CHD Position: Q3 2021 in Review

Optimal Asset Management increased its Church & Dwight Co (CHD) stake by 0.26% in Q3 2021, buying an estimated $8.31K and bringing the position to 38,424 shares worth $3.17M. The position accounts for 0.4% of the portfolio, ranked #91.

Optimal Asset Management first reported a position in CHD in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.35M in Q1 2021. 864 funds tracked by Wall St. Rank hold CHD as of Q3 2021.

Optimal Asset Management held 38,424 shares of Church & Dwight Co worth $3.17M as of Q3 2021.
Optimal Asset Management bought 98 Church & Dwight Co shares in Q3 2021, an estimated $8.31K.
Church & Dwight Co made up 0.4% of Optimal Asset Management's portfolio in Q3 2021, its #91 holding.
Optimal Asset Management first reported a position in Church & Dwight Co in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Church & Dwight Co position peaked at $3.35M in Q1 2021.
864 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.