Asset Management One
CHE icon

Asset Management One’s Chemed CHE Stock Holding History

Asset Management One’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
2024
Q2 		– Sell
-110
Closed -$70.6K – 967
2024
Q1 		$70.6K Hold
110
– – ﹤0.01% 930
2023
Q4 		$64.3K Sell
110
-10
-8% -$5.6K ﹤0.01% 934
2023
Q3 		$62.4K Hold
120
– – ﹤0.01% 946
2023
Q2 		$65K Buy
120
+20
+20% +$10.9K ﹤0.01% 951
2023
Q1 		$53.8K Hold
100
– – ﹤0.01% 970
2022
Q4 		$51K Hold
100
– – ﹤0.01% 972
2022
Q3 		$43K Hold
100
– – ﹤0.01% 990
2022
Q2 		$46K Sell
100
-200
-67% -$97.6K ﹤0.01% 988
2022
Q1 		$152K Buy
+300
New +$144K ﹤0.01% 955
2020
Q3 		– Sell
-311
Closed -$140K – 1066
2020
Q2 		$140K Sell
311
-313
-50% -$140K ﹤0.01% 948
2020
Q1 		$270K Sell
624
-1,000
-62% -$447K ﹤0.01% 931
2019
Q4 		$713K Buy
1,624
+600
+59% +$252K ﹤0.01% 912
2019
Q3 		$428K Hold
1,024
– – ﹤0.01% 949
2019
Q2 		$370K Sell
1,024
-700
-41% -$234K ﹤0.01% 993
2019
Q1 		$552K Sell
1,724
-1,180
-41% -$362K ﹤0.01% 944
2018
Q4 		$814K Hold
2,904
– – ﹤0.01% 894
2018
Q3 		$927K Buy
2,904
+1,724
+146% +$549K ﹤0.01% 911
2018
Q2 		$378K Buy
+1,180
New +$369K ﹤0.01% 998
2014
Q2 		– Sell
-831
Closed -$73K – 1159
2014
Q1 		$73K Buy
+831
New +$67.7K ﹤0.01% 1114

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Asset Management One's CHE Position: Q2 2024 in Review

Asset Management One sold out of Chemed (CHE) in Q2 2024, closing a stake of 110 shares — an estimated $70.6K sold.

Asset Management One first reported a position in CHE in Q1 2014 and held it in 19 quarters. The position peaked at $927K in Q3 2018. 515 funds tracked by Wall St. Rank hold CHE as of Q2 2024.

  • Asset Management One reported no remaining Chemed position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 110 Chemed shares in Q2 2024, an estimated $70.6K.
  • Asset Management One first reported a position in Chemed in Q1 2014 and held it in 19 quarters.
  • Asset Management One's Chemed position peaked at $927K in Q3 2018.
  • 515 funds tracked by Wall St. Rank held Chemed as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.