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Concourse Financial Group Securities’s Chemed CHE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-56
Closed -$30.9K – 352
2024
Q4 		$30.9K Sell
56
-2
-3% -$1.13K ﹤0.01% 1397
2024
Q3 		$34.9K Buy
58
+4
+7% +$2.27K ﹤0.01% 1323
2024
Q2 		$29.3K Sell
54
-6
-10% -$3.44K ﹤0.01% 1400
2024
Q1 		$38.5K Buy
60
+1
+2% +$608 ﹤0.01% 1297
2023
Q4 		$34.5K Sell
59
-12
-17% -$6.71K ﹤0.01% 1282
2023
Q3 		$36.9K Sell
71
-8
-10% -$4.16K ﹤0.01% 1194
2023
Q2 		$42.8K Sell
79
-4
-5% -$2.19K ﹤0.01% 1155
2023
Q1 		$44.6K Sell
83
-16
-16% -$8.16K ﹤0.01% 1143
2022
Q4 		$50.5K Sell
99
-9
-8% -$4.38K ﹤0.01% 1064
2022
Q3 		$47K Sell
108
-37
-26% -$17.8K ﹤0.01% 967
2022
Q2 		$68K Sell
145
-52
-26% -$25.4K 0.01% 951
2022
Q1 		$100K Sell
197
-92
-32% -$44.1K 0.01% 860
2021
Q4 		$153K Sell
289
-8
-3% -$3.84K 0.01% 822
2021
Q3 		$138K Sell
297
-95
-24% -$44.8K 0.01% 850
2021
Q2 		$186K Buy
392
+32
+9% +$15.4K 0.01% 744
2021
Q1 		$166K Buy
360
+24
+7% +$11.8K 0.01% 742
2020
Q4 		$179K Sell
336
-19
-5% -$9.34K 0.01% 660
2020
Q3 		$171K Sell
355
-14
-4% -$6.87K 0.01% 594
2020
Q2 		$166K Buy
369
+33
+10% +$14.7K 0.02% 561
2020
Q1 		$146K Buy
336
+43
+15% +$19.2K 0.02% 546
2019
Q4 		$129K Buy
293
+199
+212% +$83.7K 0.01% 625
2019
Q3 		$39K Sell
94
-197
-68% -$80.4K 0.01% 699
2019
Q2 		$105K Buy
291
+7
+2% +$2.34K 0.01% 648
2019
Q1 		$90K Buy
284
+39
+16% +$12K 0.01% 709
2018
Q4 		$69K Buy
245
+93
+61% +$28.1K 0.01% 718
2018
Q3 		$49K Buy
+152
New +$48.4K 0.01% 594

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's CHE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chemed (CHE) in Q1 2025, closing a stake of 56 shares — an estimated $30.9K sold.

Concourse Financial Group Securities first reported a position in CHE in Q3 2018 and held it in 26 quarters. The position peaked at $186K in Q2 2021. 554 funds tracked by Wall St. Rank hold CHE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Chemed position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 56 Chemed shares in Q1 2025, an estimated $30.9K.
  • Concourse Financial Group Securities first reported a position in Chemed in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Chemed position peaked at $186K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Chemed as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.