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Bar Harbor Wealth Management’s Chemed CHE Stock Holding History

Bar Harbor Wealth Management’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
2021
Q1 		– Sell
-430
Closed -$229K – 246
2020
Q4 		$229K Sell
430
-392
-48% -$193K 0.02% 219
2020
Q3 		$395K Hold
822
– – 0.04% 168
2020
Q2 		$371K Hold
822
– – 0.04% 170
2020
Q1 		$356K Sell
822
-85
-9% -$38K 0.05% 180
2019
Q4 		$398K Sell
907
-222
-20% -$93.4K 0.04% 213
2019
Q3 		$471K Sell
1,129
-35
-3% -$14.3K 0.05% 205
2019
Q2 		$420K Sell
1,164
-144
-11% -$48.1K 0.05% 219
2019
Q1 		$419K Buy
1,308
+329
+34% +$101K 0.05% 212
2018
Q4 		$277K Sell
979
-20
-2% -$6.04K 0.04% 239
2018
Q3 		$319K Sell
999
-47
-4% -$15K 0.04% 240
2018
Q2 		$337K Sell
1,046
-57
-5% -$17.8K 0.04% 235
2018
Q1 		$301K Sell
1,103
-55
-5% -$14.6K 0.04% 245
2017
Q4 		$282K Buy
+1,158
New +$263K 0.03% 257

Other funds holding CHE

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bar Harbor Wealth Management's CHE Position: Q1 2021 in Review

Bar Harbor Wealth Management sold out of Chemed (CHE) in Q1 2021, closing a stake of 430 shares — an estimated $229K sold.

Bar Harbor Wealth Management first reported a position in CHE in Q4 2017 and held it in 13 quarters. The position peaked at $471K in Q3 2019. 421 funds tracked by Wall St. Rank hold CHE as of Q1 2021.

  • Bar Harbor Wealth Management reported no remaining Chemed position as of Q1 2021 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 430 Chemed shares in Q1 2021, an estimated $229K.
  • Bar Harbor Wealth Management first reported a position in Chemed in Q4 2017 and held it in 13 quarters.
  • Bar Harbor Wealth Management's Chemed position peaked at $471K in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Chemed as of Q1 2021.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.