Capital Asset Advisory Services’s Chemed CHE Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-354	Closed	-$201K	–	354
2022 Q4	$201K	Sell	354 -518	-59%	-$252K	0.02%	356
2022 Q3	$381K	Sell	872 -513	-37%	-$247K	0.05%	209
2022 Q2	$650K	Buy	1,385 +74	+6%	+$36.1K	0.07%	193
2022 Q1	$664K	Buy	1,311 +168	+15%	+$80.6K	0.07%	209
2021 Q4	$605K	Buy	1,143 +70	+7%	+$33.6K	0.06%	220
2021 Q3	$499K	Sell	1,073 -25	-2%	-$11.8K	0.06%	257
2021 Q2	$521K	Buy	1,098 +112	+11%	+$53.8K	0.06%	253
2021 Q1	$453K	Buy	986 +160	+19%	+$78.4K	0.07%	269
2020 Q4	$440K	Buy	826 +103	+14%	+$50.6K	0.08%	218
2020 Q3	$347K	Sell	723 -32	-4%	-$15.7K	0.07%	210
2020 Q2	$380K	Buy	+755	New	+$337K	0.08%	216

Other funds holding CHE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital Asset Advisory Services's CHE Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Chemed (CHE) in Q1 2023, closing a stake of 354 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in CHE in Q2 2020 and held it in 11 quarters. The position peaked at $664K in Q1 2022. 459 funds tracked by Wall St. Rank hold CHE as of Q1 2023.

Capital Asset Advisory Services reported no remaining Chemed position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 354 Chemed shares in Q1 2023, an estimated $201K.
Capital Asset Advisory Services first reported a position in Chemed in Q2 2020 and held it in 11 quarters.
Capital Asset Advisory Services's Chemed position peaked at $664K in Q1 2022.
459 funds tracked by Wall St. Rank held Chemed as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.