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BI Asset Management Fondsmaeglerselskab’s Chemed CHE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,657
Closed -$1.06M – 654
2024
Q1 		$1.06M Buy
+1,657
New +$1.01M 0.02% 352
2023
Q3 		– Sell
-1,386
Closed -$751K – 747
2023
Q2 		$751K Buy
+1,386
New +$758K 0.02% 413
2020
Q2 		– Sell
-9,521
Closed -$4.12M – 427
2020
Q1 		$4.12M Sell
9,521
-3,661
-28% -$1.63M 0.24% 84
2019
Q4 		$5.79M Sell
13,182
-2,098
-14% -$883K 0.27% 66
2019
Q3 		$6.38M Buy
+15,280
New +$6.24M 0.31% 57

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 $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CHE Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Chemed (CHE) in Q2 2024, closing a stake of 1,657 shares — an estimated $1.06M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CHE in Q3 2019 and held it in 5 quarters. The position peaked at $6.38M in Q3 2019. 514 funds tracked by Wall St. Rank hold CHE as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Chemed position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,657 Chemed shares in Q2 2024, an estimated $1.06M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Chemed in Q3 2019 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Chemed position peaked at $6.38M in Q3 2019.
  • 514 funds tracked by Wall St. Rank held Chemed as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.