Daiwa Securities Group
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Daiwa Securities Group’s Chemed CHE Stock Holding History

Daiwa Securities 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
-1,236
Closed -$671K – 1285
2024
Q2 		$671K Sell
1,236
-2,141
-63% -$1.23M ﹤0.01% 776
2024
Q1 		$2.17M Sell
3,377
-2,172
-39% -$1.32M 0.01% 531
2023
Q4 		$3.25M Sell
5,549
-3,270
-37% -$1.83M 0.02% 402
2023
Q3 		$4.58M Sell
8,819
-1,646
-16% -$856K 0.03% 300
2023
Q2 		$5.67M Buy
10,465
+683
+7% +$373K 0.04% 244
2023
Q1 		$5.26M Sell
9,782
-3,090
-24% -$1.58M 0.04% 261
2022
Q4 		$6.57M Sell
12,872
-337
-3% -$164K 0.05% 212
2022
Q3 		$5.77M Buy
13,209
+373
+3% +$179K 0.05% 216
2022
Q2 		$6.03M Buy
12,836
+1,973
+18% +$962K 0.05% 218
2022
Q1 		$5.5M Buy
10,863
+7,044
+184% +$3.38M 0.03% 266
2021
Q4 		$2.02M Sell
3,819
-1,236
-24% -$593K 0.01% 509
2021
Q3 		$2.35M Buy
+5,055
New +$2.38M 0.02% 429
2013
Q3 		– Sell
-200
Closed -$14K – 913
2013
Q2 		$14K Buy
+200
New +$14.7K ﹤0.01% 879

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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

Daiwa Securities Group's CHE Position: Q3 2024 in Review

Daiwa Securities Group sold out of Chemed (CHE) in Q3 2024, closing a stake of 1,236 shares — an estimated $671K sold.

Daiwa Securities Group first reported a position in CHE in Q2 2013 and held it in 13 quarters. The position peaked at $6.57M in Q4 2022. 528 funds tracked by Wall St. Rank hold CHE as of Q3 2024.

  • Daiwa Securities Group reported no remaining Chemed position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 1,236 Chemed shares in Q3 2024, an estimated $671K.
  • Daiwa Securities Group first reported a position in Chemed in Q2 2013 and held it in 13 quarters.
  • Daiwa Securities Group's Chemed position peaked at $6.57M in Q4 2022.
  • 528 funds tracked by Wall St. Rank held Chemed as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.