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Covenant Partners’s Chemed CHE Stock Holding History

Covenant Partners’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
2020
Q3 		– Sell
-527
Closed -$238K – 197
2020
Q2 		$238K Buy
527
+20
+4% +$8.93K 0.11% 177
2020
Q1 		$220K Sell
507
-131
-21% -$58.5K 0.12% 170
2019
Q4 		$280K Hold
638
– – 0.13% 157
2019
Q3 		$266K Hold
638
– – 0.14% 146
2019
Q2 		$230K Hold
638
– – 0.12% 173
2019
Q1 		$204K Buy
+638
New +$196K 0.11% 180

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covenant Partners's CHE Position: Q3 2020 in Review

Covenant Partners sold out of Chemed (CHE) in Q3 2020, closing a stake of 527 shares — an estimated $238K sold.

Covenant Partners first reported a position in CHE in Q1 2019 and held it in 6 quarters. The position peaked at $280K in Q4 2019. 446 funds tracked by Wall St. Rank hold CHE as of Q3 2020.

  • Covenant Partners reported no remaining Chemed position as of Q3 2020 after selling out during the quarter.
  • Covenant Partners sold 527 Chemed shares in Q3 2020, an estimated $238K.
  • Covenant Partners first reported a position in Chemed in Q1 2019 and held it in 6 quarters.
  • Covenant Partners's Chemed position peaked at $280K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Chemed as of Q3 2020.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.