Bartlett & Co’s Chemed CHE Stock Holding History

Bartlett & Co’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 Q4	$161K	Hold	275	–	–	﹤0.01%	499
2023 Q3	$143K	Hold	275	–	–	﹤0.01%	491
2023 Q2	$149K	Sell	275 -30	-10%	-$16.4K	﹤0.01%	489
2023 Q1	$164K	Hold	305	–	–	﹤0.01%	402
2022 Q4	$156K	Hold	305	–	–	﹤0.01%	415
2022 Q3	$133K	Hold	305	–	–	﹤0.01%	423
2022 Q2	$143K	Hold	305	–	–	﹤0.01%	412
2022 Q1	$154K	Buy	+305	New	+$146K	﹤0.01%	418
2021 Q4	–	Sell	-305	Closed	-$142K	–	482
2021 Q3	$142K	Hold	305	–	–	﹤0.01%	365
2021 Q2	$145K	Hold	305	–	–	﹤0.01%	355
2021 Q1	$140K	Hold	305	–	–	﹤0.01%	361
2020 Q4	$162K	Buy	+305	New	+$150K	﹤0.01%	347

Other funds holding CHE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bartlett & Co's CHE Position: Q4 2023 in Review

Bartlett & Co held its Chemed (CHE) position steady in Q4 2023 at 275 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Bartlett & Co first reported a position in CHE in Q4 2020 and has held it in 12 quarters since. The position peaked at $164K in Q1 2023. 500 funds tracked by Wall St. Rank hold CHE as of Q4 2023.

Bartlett & Co held 275 shares of Chemed worth $161K as of Q4 2023.
Bartlett & Co left its Chemed share count unchanged in Q4 2023.
Chemed made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #499 holding.
Bartlett & Co first reported a position in Chemed in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's Chemed position peaked at $164K in Q1 2023.
500 funds tracked by Wall St. Rank held Chemed as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.