Advisor Partners’s Chemed CHE Stock Holding History

Advisor Partners’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
2022 Q2	$340K	Buy	725 +80	+12%	+$39K	0.02%	598
2022 Q1	$327K	Buy	645 +31	+5%	+$14.9K	0.02%	644
2021 Q4	$325K	Sell	614 -63	-9%	-$30.2K	0.02%	646
2021 Q3	$315K	Sell	677 -34	-5%	-$16K	0.02%	631
2021 Q2	$337K	Sell	711 -32	-4%	-$15.4K	0.02%	620
2021 Q1	$342K	Buy	743 +63	+9%	+$30.9K	0.02%	591
2020 Q4	$362K	Buy	680 +14	+2%	+$6.88K	0.03%	539
2020 Q3	$320K	Buy	666 +16	+2%	+$7.85K	0.03%	508
2020 Q2	$293K	Buy	650 +38	+6%	+$17K	0.03%	522
2020 Q1	$265K	Buy	612 +40	+7%	+$17.9K	0.03%	473
2019 Q4	$268K	Sell	572 -5	-0.9%	-$2.1K	0.03%	522
2019 Q3	$241K	Buy	+577	New	+$236K	0.03%	555

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's CHE Position: Q2 2022 in Review

Advisor Partners increased its Chemed (CHE) stake by 12% in Q2 2022, buying an estimated $39K and bringing the position to 725 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #598.

Advisor Partners first reported a position in CHE in Q3 2019 and has held it in 12 quarters since. The position peaked at $362K in Q4 2020. 429 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

Advisor Partners held 725 shares of Chemed worth $340K as of Q2 2022.
Advisor Partners bought 80 Chemed shares in Q2 2022, an estimated $39K.
Chemed made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #598 holding.
Advisor Partners first reported a position in Chemed in Q3 2019 and has held it in 12 quarters since.
Advisor Partners's Chemed position peaked at $362K in Q4 2020.
429 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.