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Cerity Partners OCIO’s Addus HomeCare ADUS Stock Holding History

Cerity Partners OCIO’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,278
Closed -$3.27M – 430
2022
Q3 		$3.27M Buy
34,278
+3,692
+12% +$339K 0.11% 105
2022
Q2 		$2.55M Buy
30,586
+395
+1% +$33.1K 0.08% 122
2022
Q1 		$2.82M Buy
30,191
+4,025
+15% +$324K 0.08% 115
2021
Q4 		$2.45M Buy
+26,166
New +$2.35M 0.07% 128
2021
Q2 		– Sell
-5,641
Closed -$590K – 392
2021
Q1 		$590K Buy
5,641
+1,630
+41% +$186K 0.02% 266
2020
Q4 		$470K Buy
+4,011
New +$414K 0.02% 264

Other funds holding ADUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return