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Schubert & Co’s Church & Dwight Co CHD Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-49
Closed -$4.33K – 308
2023
Q1 		$4.33K Buy
49
+25
+104% +$2.09K ﹤0.01% 512
2022
Q4 		$1.94K Buy
24
+1
+4% +$77 ﹤0.01% 891
2022
Q3 		$2K Sell
23
-20
-47% -$1.73K ﹤0.01% 747
2022
Q2 		$4K Buy
43
+15
+54% +$1.42K ﹤0.01% 426
2022
Q1 		$3K Buy
28
+7
+33% +$697 ﹤0.01% 254
2021
Q4 		$2K Buy
+21
New +$1.9K ﹤0.01% 326

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's CHD Position: Q2 2023 in Review

Schubert & Co sold out of Church & Dwight Co (CHD) in Q2 2023, closing a stake of 49 shares — an estimated $4.33K sold.

Schubert & Co first reported a position in CHD in Q4 2021 and held it in 6 quarters. The position peaked at $4.33K in Q1 2023. 966 funds tracked by Wall St. Rank hold CHD as of Q2 2023.

  • Schubert & Co reported no remaining Church & Dwight Co position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 49 Church & Dwight Co shares in Q2 2023, an estimated $4.33K.
  • Schubert & Co first reported a position in Church & Dwight Co in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Church & Dwight Co position peaked at $4.33K in Q1 2023.
  • 966 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.