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Annandale Capital’s Chemed CHE Stock Holding History

Annandale Capital’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 		– Sell
-2,050
Closed -$1.04M – 128
2022
Q1 		$1.04M Sell
2,050
-40
-2% -$19.2K 0.41% 54
2021
Q4 		$1.11M Hold
2,090
– – 0.49% 49
2021
Q3 		$972K Hold
2,090
– – 0.59% 41
2021
Q2 		$992K Buy
+2,090
New +$1M 0.6% 41

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annandale Capital's CHE Position: Q2 2022 in Review

Annandale Capital sold out of Chemed (CHE) in Q2 2022, closing a stake of 2,050 shares — an estimated $1.04M sold.

Annandale Capital first reported a position in CHE in Q2 2021 and held it in 4 quarters. The position peaked at $1.11M in Q4 2021. 429 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

  • Annandale Capital reported no remaining Chemed position as of Q2 2022 after selling out during the quarter.
  • Annandale Capital sold 2,050 Chemed shares in Q2 2022, an estimated $1.04M.
  • Annandale Capital first reported a position in Chemed in Q2 2021 and held it in 4 quarters.
  • Annandale Capital's Chemed position peaked at $1.11M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.