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Advisor Partners II’s Chemed CHE Stock Holding History

Advisor Partners II’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$424K Buy
816
+34
+4% +$17.7K 0.02% 795
2023
Q2 		$424K Buy
782
+15
+2% +$8.2K 0.02% 654
2023
Q1 		$412K Buy
767
+43
+6% +$21.9K 0.02% 618
2022
Q4 		$370K Buy
724
+76
+12% +$37K 0.02% 613
2022
Q3 		$283K Buy
+648
New +$312K 0.02% 630

Other funds holding CHE

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Advisor Partners II's CHE Position: Q3 2023 in Review

Advisor Partners II increased its Chemed (CHE) stake by 4.3% in Q3 2023, buying an estimated $17.7K and bringing the position to 816 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #795.

Advisor Partners II first reported a position in CHE in Q3 2022 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold CHE as of Q3 2023.

  • Advisor Partners II held 816 shares of Chemed worth $424K as of Q3 2023.
  • Advisor Partners II bought 34 Chemed shares in Q3 2023, an estimated $17.7K.
  • Chemed made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #795 holding.
  • Advisor Partners II first reported a position in Chemed in Q3 2022 and has held it in 5 quarters since.
  • 457 funds tracked by Wall St. Rank held Chemed as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.