RJT
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Raymond James Trust’s Church & Dwight Co CHD Stock Holding History

Raymond James Trust’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
Q3 		$648K Sell
6,190
-249
-4% -$25.5K 0.01% 660
2024
Q2 		$668K Buy
6,439
+1,230
+24% +$130K 0.02% 602
2024
Q1 		$543K Buy
5,209
+902
+21% +$90.2K 0.01% 684
2023
Q4 		$407K Sell
4,307
-213
-5% -$19.5K 0.01% 782
2023
Q3 		$414K Buy
4,520
+503
+13% +$48.2K 0.01% 720
2023
Q2 		$403K Sell
4,017
-150
-4% -$14.1K 0.01% 752
2023
Q1 		$368K Buy
4,167
+236
+6% +$19.7K 0.01% 770
2022
Q4 		$317K Buy
3,931
+223
+6% +$17.1K 0.01% 795
2022
Q3 		$265K Buy
3,708
+971
+35% +$83.8K 0.01% 841
2022
Q2 		$254K Sell
2,737
-103
-4% -$9.73K 0.01% 890
2022
Q1 		$282K Sell
2,840
-728
-20% -$72.5K 0.01% 915
2021
Q4 		$366K Buy
3,568
+610
+21% +$55.3K 0.01% 788
2021
Q3 		$244K Sell
2,958
-985
-25% -$83.5K 0.01% 952
2021
Q2 		$336K Sell
3,943
-172
-4% -$14.9K 0.01% 804
2021
Q1 		$360K Sell
4,115
-1,888
-31% -$158K 0.01% 736
2020
Q4 		$524K Sell
6,003
-258
-4% -$22.9K 0.02% 521
2020
Q3 		$587K Sell
6,261
-40
-0.6% -$3.63K 0.03% 445
2020
Q2 		$487K Buy
6,301
+271
+4% +$19.7K 0.02% 477
2020
Q1 		$387K Buy
6,030
+1,334
+28% +$94.7K 0.02% 466
2019
Q4 		$331K Sell
4,696
-819
-15% -$58.2K 0.02% 637
2019
Q3 		$415K Buy
+5,515
New +$418K 0.02% 522
2019
Q2 		– Sell
-2,864
Closed -$204K – 913
2019
Q1 		$204K Sell
2,864
-809
-22% -$53.2K 0.01% 784
2018
Q4 		$242K Sell
3,673
-3
-0.1% -$190 0.02% 650
2018
Q3 		$218K Buy
+3,676
New +$208K 0.01% 777

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Raymond James Trust's CHD Position: Q3 2024 in Review

Raymond James Trust reduced its Church & Dwight Co (CHD) stake by 3.9% in Q3 2024, selling an estimated $25.5K and leaving 6,190 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #660.

Raymond James Trust first reported a position in CHD in Q3 2018 and has held it in 24 quarters since. The position peaked at $668K in Q2 2024. 1,026 funds tracked by Wall St. Rank hold CHD as of Q3 2024.

  • Raymond James Trust held 6,190 shares of Church & Dwight Co worth $648K as of Q3 2024.
  • Raymond James Trust sold 249 Church & Dwight Co shares in Q3 2024, an estimated $25.5K.
  • Church & Dwight Co made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #660 holding.
  • Raymond James Trust first reported a position in Church & Dwight Co in Q3 2018 and has held it in 24 quarters since.
  • Raymond James Trust's Church & Dwight Co position peaked at $668K in Q2 2024.
  • 1,026 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.