RA
CHD icon

Rational Advisors’s Church & Dwight Co CHD Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-75
Closed -$7K – 275
2020
Q3 		$7K Buy
+75
New +$6.81K ﹤0.01% 320
2020
Q1 		– Sell
-6,346
Closed -$446K – 224
2019
Q4 		$446K Buy
+6,346
New +$451K 0.21% 132
2019
Q1 		– Sell
-4,292
Closed -$282K – 536
2018
Q4 		$282K Buy
+4,292
New +$272K 0.09% 151
2016
Q3 		– Sell
-15,600
Closed -$803K – 277
2016
Q2 		$803K Buy
+15,600
New +$753K 0.56% 38
2013
Q4 		$507K Sell
15,304
-54,580
-78% -$1.76M 0.04% 345
2013
Q3 		$2.1M Sell
69,884
-146
-0.2% -$4.49K 0.16% 204
2013
Q2 		$2.16M Buy
+70,030
New +$2.19M 0.18% 192

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rational Advisors's CHD Position: Q4 2020 in Review

Rational Advisors sold out of Church & Dwight Co (CHD) in Q4 2020, closing a stake of 75 shares — an estimated $7K sold.

Rational Advisors first reported a position in CHD in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q2 2013. 906 funds tracked by Wall St. Rank hold CHD as of Q4 2020.

  • Rational Advisors reported no remaining Church & Dwight Co position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 75 Church & Dwight Co shares in Q4 2020, an estimated $7K.
  • Rational Advisors first reported a position in Church & Dwight Co in Q2 2013 and held it in 7 quarters.
  • Rational Advisors's Church & Dwight Co position peaked at $2.16M in Q2 2013.
  • 906 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.