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BTC Capital Management’s Chemed CHE Stock Holding History

BTC Capital 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
2024
Q3 		– Sell
-778
Closed -$422K – 211
2024
Q2 		$422K Sell
778
-18
-2% -$10.3K 0.04% 172
2024
Q1 		$511K Buy
+796
New +$484K 0.05% 167
2023
Q3 		$433K Buy
834
+61
+8% +$31.7K 0.05% 169
2023
Q2 		$418K Buy
773
+41
+6% +$22.4K 0.05% 176
2023
Q1 		$392K Sell
732
-11
-1% -$5.61K 0.05% 167
2022
Q4 		$379K Sell
743
-11
-1% -$5.35K 0.05% 182
2022
Q3 		$330K Sell
754
-9
-1% -$4.33K 0.04% 192
2022
Q2 		$356K Sell
763
-30
-4% -$14.6K 0.04% 189
2022
Q1 		$405K Sell
793
-8
-1% -$3.84K 0.04% 201
2021
Q4 		$422K Buy
+801
New +$385K 0.04% 200
2021
Q2 		– Sell
-456
Closed -$210K – 217
2021
Q1 		$210K Buy
+456
New +$224K 0.02% 228
2020
Q3 		– Sell
-1,125
Closed -$510K – 197
2020
Q2 		$510K Buy
1,125
+14
+1% +$6.25K 0.08% 130
2020
Q1 		$481K Sell
1,111
-5,003
-82% -$2.23M 0.09% 122
2019
Q4 		$2.69M Buy
+6,114
New +$2.57M 0.38% 88

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $2.9T AUM 29.55% 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 $14.3B AUM 19.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BTC Capital Management's CHE Position: Q3 2024 in Review

BTC Capital Management sold out of Chemed (CHE) in Q3 2024, closing a stake of 778 shares — an estimated $422K sold.

BTC Capital Management first reported a position in CHE in Q4 2019 and held it in 14 quarters. The position peaked at $2.69M in Q4 2019. 528 funds tracked by Wall St. Rank hold CHE as of Q3 2024.

  • BTC Capital Management reported no remaining Chemed position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 778 Chemed shares in Q3 2024, an estimated $422K.
  • BTC Capital Management first reported a position in Chemed in Q4 2019 and held it in 14 quarters.
  • BTC Capital Management's Chemed position peaked at $2.69M in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Chemed as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.