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Xact Kapitalforvaltning’s Church & Dwight Co CHD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.12M Sell
48,563
-4,562
-9% -$324K 0.07% 243
2019
Q4 		$3.74M Buy
53,125
+1,915
+4% +$136K 0.06% 279
2019
Q3 		$3.85M Buy
51,210
+3,762
+8% +$285K 0.07% 244
2019
Q2 		$3.47M Buy
47,448
+3,290
+7% +$245K 0.07% 254
2019
Q1 		$3.15M Buy
44,158
+426
+1% +$28K 0.07% 257
2018
Q4 		$2.88M Hold
43,732
– – 0.07% 249
2018
Q3 		$2.6M Sell
43,732
-5,503
-11% -$311K 0.05% 332
2018
Q2 		$2.62M Hold
49,235
– – 0.06% 335
2018
Q1 		$2.48M Buy
49,235
+1,904
+4% +$93.8K 0.06% 345
2017
Q4 		$2.38M Buy
47,331
+3,030
+7% +$142K 0.06% 348
2017
Q3 		$2.15M Buy
44,301
+628
+1% +$31.9K 0.06% 344
2017
Q2 		$2.27M Buy
43,673
+371
+0.9% +$19K 0.07% 328
2017
Q1 		$2.16M Buy
43,302
+1,652
+4% +$79K 0.07% 334
2016
Q4 		$1.84M Sell
41,650
-60
-0.1% -$2.73K 0.06% 348
2016
Q3 		$2M Buy
+41,710
New +$2.06M 0.07% 304

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's CHD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Church & Dwight Co (CHD) stake by 8.6% in Q1 2020, selling an estimated $324K and leaving 48,563 shares worth $3.12M. The position accounts for 0.07% of the portfolio, ranked #243.

Xact Kapitalforvaltning first reported a position in CHD in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.85M in Q3 2019. 807 funds tracked by Wall St. Rank hold CHD as of Q1 2020.

  • Xact Kapitalforvaltning held 48,563 shares of Church & Dwight Co worth $3.12M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,562 Church & Dwight Co shares in Q1 2020, an estimated $324K.
  • Church & Dwight Co made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #243 holding.
  • Xact Kapitalforvaltning first reported a position in Church & Dwight Co in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Church & Dwight Co position peaked at $3.85M in Q3 2019.
  • 807 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.