Carroll Financial Associates’s Chemed CHE Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-30	Closed	-$14K	–	1786
2021 Q2	$14K	Sell	30 -2	-6%	-$960	﹤0.01%	1182
2021 Q1	$14K	Sell	32 -15	-32%	-$7.35K	﹤0.01%	1123
2020 Q4	$25K	Sell	47 -1	-2%	-$491	﹤0.01%	864
2020 Q3	$23K	Hold	48	–	–	﹤0.01%	827
2020 Q2	$21K	Hold	48	–	–	﹤0.01%	841
2020 Q1	$20K	Hold	48	–	–	﹤0.01%	775
2019 Q4	$21K	Sell	48 -1	-2%	-$421	﹤0.01%	861
2019 Q3	$20K	Sell	49 -1	-2%	-$408	﹤0.01%	826
2019 Q2	$18K	Hold	50	–	–	﹤0.01%	852
2019 Q1	$16K	Hold	50	–	–	﹤0.01%	801
2018 Q4	$13K	Hold	50	–	–	﹤0.01%	773
2018 Q3	$15K	Hold	50	–	–	﹤0.01%	784
2018 Q2	$16K	Hold	50	–	–	﹤0.01%	742
2018 Q1	$13K	Hold	50	–	–	﹤0.01%	772
2017 Q4	$12K	Hold	50	–	–	﹤0.01%	779
2017 Q3	$10K	Sell	50 -18	-26%	-$3.54K	﹤0.01%	810
2017 Q2	$13K	Sell	68 -5	-7%	-$996	﹤0.01%	772
2017 Q1	$13K	Hold	73	–	–	﹤0.01%	760
2016 Q4	$11K	Hold	73	–	–	﹤0.01%	762
2016 Q3	$10K	Hold	73	–	–	﹤0.01%	816
2016 Q2	$9K	Hold	73	–	–	﹤0.01%	800
2016 Q1	$9K	Sell	73 -2	-3%	-$270	﹤0.01%	784
2015 Q4	$11K	Hold	75	–	–	﹤0.01%	715
2015 Q3	$9K	Buy	75 +12	+19%	+$1.68K	﹤0.01%	731
2015 Q2	$8K	Buy	+63	New	+$7.79K	﹤0.01%	746

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carroll Financial Associates's CHE Position: Q3 2021 in Review

Carroll Financial Associates sold out of Chemed (CHE) in Q3 2021, closing a stake of 30 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in CHE in Q2 2015 and held it in 25 quarters. The position peaked at $25K in Q4 2020. 404 funds tracked by Wall St. Rank hold CHE as of Q3 2021.

Carroll Financial Associates reported no remaining Chemed position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 30 Chemed shares in Q3 2021, an estimated $14K.
Carroll Financial Associates first reported a position in Chemed in Q2 2015 and held it in 25 quarters.
Carroll Financial Associates's Chemed position peaked at $25K in Q4 2020.
404 funds tracked by Wall St. Rank held Chemed as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.