Covington Capital Management’s Chemed CHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2K Buy
+5
New +$2.4K ﹤0.01% 1031
2022
Q2
Sell
-15
Closed -$8K 1092
2022
Q1
$8K Buy
+15
New +$7.19K ﹤0.01% 859

Other funds holding CHE

Covington Capital Management's CHE Position: Q3 2022 in Review

Covington Capital Management opened a new position in Chemed (CHE) in Q3 2022: 5 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CHE as recently as Q1 2022.

Covington Capital Management first reported a position in CHE in Q1 2022 and has held it in 2 quarters since. The position peaked at $8K in Q1 2022. 420 funds tracked by Wall St. Rank hold CHE as of Q3 2022.

  • Covington Capital Management held 5 shares of Chemed worth $2K as of Q3 2022.
  • Chemed was a new Covington Capital Management position in Q3 2022.
  • Chemed made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1031 holding.
  • Covington Capital Management first reported a position in Chemed in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Chemed position peaked at $8K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Chemed as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.