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Cooper Financial Group’s Chemed CHE Stock Holding History

Cooper Financial Group’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
-866
Closed -$470K – 384
2024
Q2 		$470K Sell
866
-5
-0.6% -$2.86K 0.07% 229
2024
Q1 		$559K Buy
871
+11
+1% +$6.68K 0.09% 199
2023
Q4 		$503K Buy
860
+5
+0.6% +$2.8K 0.09% 204
2023
Q3 		$444K Buy
855
+48
+6% +$25K 0.11% 209
2023
Q2 		$437K Buy
807
+28
+4% +$15.3K 0.11% 210
2023
Q1 		$419K Buy
779
+80
+11% +$40.8K 0.11% 197
2022
Q4 		$357K Buy
699
+34
+5% +$16.6K 0.11% 186
2022
Q3 		$291K Buy
665
+63
+10% +$30.3K 0.1% 189
2022
Q2 		$283K Sell
602
-20
-3% -$9.76K 0.1% 190
2022
Q1 		$315K Buy
+622
New +$298K 0.12% 167

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cooper Financial Group's CHE Position: Q3 2024 in Review

Cooper Financial Group sold out of Chemed (CHE) in Q3 2024, closing a stake of 866 shares — an estimated $470K sold.

Cooper Financial Group first reported a position in CHE in Q1 2022 and held it in 10 quarters. The position peaked at $559K in Q1 2024. 528 funds tracked by Wall St. Rank hold CHE as of Q3 2024.

  • Cooper Financial Group reported no remaining Chemed position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 866 Chemed shares in Q3 2024, an estimated $470K.
  • Cooper Financial Group first reported a position in Chemed in Q1 2022 and held it in 10 quarters.
  • Cooper Financial Group's Chemed position peaked at $559K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Chemed as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.