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Stonnington Group’s Church & Dwight Co CHD Stock Holding History

Stonnington Group’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
2022
Q3 		– Sell
-9,240
Closed -$880K – 203
2022
Q2 		$880K Buy
9,240
+570
+7% +$53.8K 0.23% 94
2022
Q1 		$902K Buy
8,670
+1,050
+14% +$105K 0.22% 101
2021
Q4 		$776K Sell
7,620
-1,295
-15% -$117K 0.17% 127
2021
Q3 		$741K Sell
8,915
-2,285
-20% -$194K 0.17% 133
2021
Q2 		$969K Sell
11,200
-740
-6% -$64K 0.22% 115
2021
Q1 		$1.04M Buy
+11,940
New +$996K 0.25% 102

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stonnington Group's CHD Position: Q3 2022 in Review

Stonnington Group sold out of Church & Dwight Co (CHD) in Q3 2022, closing a stake of 9,240 shares — an estimated $880K sold.

Stonnington Group first reported a position in CHD in Q1 2021 and held it in 6 quarters. The position peaked at $1.04M in Q1 2021. 885 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

  • Stonnington Group reported no remaining Church & Dwight Co position as of Q3 2022 after selling out during the quarter.
  • Stonnington Group sold 9,240 Church & Dwight Co shares in Q3 2022, an estimated $880K.
  • Stonnington Group first reported a position in Church & Dwight Co in Q1 2021 and held it in 6 quarters.
  • Stonnington Group's Church & Dwight Co position peaked at $1.04M in Q1 2021.
  • 885 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.