DAC
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Dividend Assets Capital’s Chemed CHE Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-22
Closed -$13K – 179
2023
Q4 		$13K Sell
22
-8
-27% -$4.48K ﹤0.01% 356
2023
Q3 		$16K Sell
30
-25
-45% -$13K ﹤0.01% 349
2023
Q2 		$30K Sell
55
-30
-35% -$16.4K 0.01% 306
2023
Q1 		$43K Hold
85
– – 0.01% 298
2022
Q4 		$43K Hold
85
– – 0.01% 298
2022
Q3 		$37K Sell
85
-15
-15% -$7.21K 0.01% 305
2022
Q2 		$47K Sell
100
-226
-69% -$110K 0.01% 292
2022
Q1 		$165K Sell
326
-1,099
-77% -$527K 0.03% 192
2021
Q4 		$754K Sell
1,425
-120
-8% -$57.6K 0.14% 125
2021
Q3 		$719K Sell
1,545
-160
-9% -$75.4K 0.14% 121
2021
Q2 		$809K Sell
1,705
-269
-14% -$129K 0.16% 114
2021
Q1 		$908K Buy
1,974
+209
+12% +$102K 0.17% 108
2020
Q4 		$940K Buy
1,765
+765
+77% +$376K 0.18% 96
2020
Q3 		$480K Buy
1,000
+115
+13% +$56.4K 0.11% 115
2020
Q2 		$399K Buy
+885
New +$395K 0.08% 122

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dividend Assets Capital's CHE Position: Q1 2024 in Review

Dividend Assets Capital sold out of Chemed (CHE) in Q1 2024, closing a stake of 22 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in CHE in Q2 2020 and held it in 15 quarters. The position peaked at $940K in Q4 2020. 510 funds tracked by Wall St. Rank hold CHE as of Q1 2024.

  • Dividend Assets Capital reported no remaining Chemed position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 22 Chemed shares in Q1 2024, an estimated $13K.
  • Dividend Assets Capital first reported a position in Chemed in Q2 2020 and held it in 15 quarters.
  • Dividend Assets Capital's Chemed position peaked at $940K in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Chemed as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.