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BBVA USA Bancshares’s Chemed CHE Stock Holding History

BBVA USA Bancshares’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 		$1.05M Sell
2,287
-75
-3% -$36.8K 0.05% 297
2020
Q4 		$1.26M Sell
2,362
-212
-8% -$104K 0.06% 255
2020
Q3 		$1.24M Sell
2,574
-153
-6% -$75K 0.07% 230
2020
Q2 		$1.23M Buy
2,727
+99
+4% +$44.2K 0.07% 228
2020
Q1 		$1.14M Buy
2,628
+164
+7% +$73.2K 0.08% 203
2019
Q4 		$1.08M Buy
+2,464
New +$1.04M 0.06% 243
2019
Q3 		– Sell
-2,579
Closed -$931K – 398
2019
Q2 		$931K Buy
2,579
+61
+2% +$20.4K 0.06% 268
2019
Q1 		$806K Buy
2,518
+39
+2% +$12K 0.05% 283
2018
Q4 		$702K Sell
2,479
-698
-22% -$211K 0.05% 287
2018
Q3 		$1.01M Sell
3,177
-184
-5% -$58.6K 0.06% 260
2018
Q2 		$1.08M Sell
3,361
-137
-4% -$42.9K 0.07% 239
2018
Q1 		$954K Sell
3,498
-87
-2% -$23K 0.06% 265
2017
Q4 		$871K Buy
3,585
+137
+4% +$31.1K 0.06% 289
2017
Q3 		$696K Sell
3,448
-374
-10% -$73.5K 0.05% 319
2017
Q2 		$782K Buy
3,822
+77
+2% +$15.3K 0.05% 301
2017
Q1 		$685K Buy
3,745
+482
+15% +$84K 0.05% 321
2016
Q4 		$523K Buy
3,263
+478
+17% +$70.2K 0.04% 356
2016
Q3 		$393K Buy
2,785
+1,117
+67% +$156K 0.03% 399
2016
Q2 		$227K Buy
+1,668
New +$221K 0.02% 487
2014
Q2 		– Sell
-2,628
Closed -$235K – 547
2014
Q1 		$235K Sell
2,628
-136
-5% -$11.1K 0.01% 498
2013
Q4 		$211K Buy
+2,764
New +$204K 0.01% 519

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

BBVA USA Bancshares's CHE Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Chemed (CHE) stake by 3.2% in Q1 2021, selling an estimated $36.8K and leaving 2,287 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #297.

BBVA USA Bancshares first reported a position in CHE in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.26M in Q4 2020. 422 funds tracked by Wall St. Rank hold CHE as of Q1 2021.

  • BBVA USA Bancshares held 2,287 shares of Chemed worth $1.05M as of Q1 2021.
  • BBVA USA Bancshares sold 75 Chemed shares in Q1 2021, an estimated $36.8K.
  • Chemed made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #297 holding.
  • BBVA USA Bancshares first reported a position in Chemed in Q4 2013 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Chemed position peaked at $1.26M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Chemed as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.