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Dupont Capital Management’s Chemed CHE Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-1,678
Closed -$909K – 286
2023
Q2 		$909K Sell
1,678
-167
-9% -$91.3K 0.04% 197
2023
Q1 		$992K Sell
1,845
-1,258
-41% -$641K 0.05% 218
2022
Q4 		$1.58M Sell
3,103
-1,462
-32% -$712K 0.08% 198
2022
Q3 		$1.99M Sell
4,565
-1,335
-23% -$642K 0.12% 165
2022
Q2 		$2.77M Hold
5,900
– – 0.13% 154
2022
Q1 		$2.99M Buy
5,900
+489
+9% +$235K 0.12% 150
2021
Q4 		$2.86M Sell
5,411
-675
-11% -$324K 0.1% 191
2021
Q3 		$2.83M Buy
6,086
+2,089
+52% +$985K 0.09% 229
2021
Q2 		$1.9M Hold
3,997
– – 0.04% 383
2021
Q1 		$1.84M Sell
3,997
-1,905
-32% -$934K 0.04% 374
2020
Q4 		$3.14M Sell
5,902
-2,141
-27% -$1.05M 0.07% 234
2020
Q3 		$3.86M Sell
8,043
-385
-5% -$189K 0.09% 178
2020
Q2 		$3.8M Sell
8,428
-1,317
-14% -$588K 0.08% 184
2020
Q1 		$4.22M Sell
9,745
-7
-0.1% -$3.13K 0.1% 150
2019
Q4 		$4.28M Sell
9,752
-1,979
-17% -$833K 0.1% 180
2019
Q3 		$4.9M Sell
11,731
-1,351
-10% -$551K 0.11% 150
2019
Q2 		$4.72M Sell
13,082
-670
-5% -$224K 0.11% 178
2019
Q1 		$4.4M Sell
13,752
-517
-4% -$159K 0.1% 191
2018
Q4 		$4.04M Buy
14,269
+8,499
+147% +$2.56M 0.1% 203
2018
Q3 		$1.84M Buy
5,770
+1,649
+40% +$525K 0.04% 414
2018
Q2 		$1.33M Buy
4,121
+460
+13% +$144K 0.03% 474
2018
Q1 		$999K Buy
3,661
+457
+14% +$121K 0.02% 516
2017
Q4 		$779K Hold
3,204
– – 0.02% 567
2017
Q3 		$647K Hold
3,204
– – 0.01% 620
2017
Q2 		$655K Hold
3,204
– – 0.01% 618
2017
Q1 		$585K Hold
3,204
– – 0.01% 650
2016
Q4 		$514K Buy
+3,204
New +$471K 0.01% 647

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dupont Capital Management's CHE Position: Q3 2023 in Review

Dupont Capital Management sold out of Chemed (CHE) in Q3 2023, closing a stake of 1,678 shares — an estimated $909K sold.

Dupont Capital Management first reported a position in CHE in Q4 2016 and held it in 27 quarters. The position peaked at $4.9M in Q3 2019. 456 funds tracked by Wall St. Rank hold CHE as of Q3 2023.

  • Dupont Capital Management reported no remaining Chemed position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,678 Chemed shares in Q3 2023, an estimated $909K.
  • Dupont Capital Management first reported a position in Chemed in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Chemed position peaked at $4.9M in Q3 2019.
  • 456 funds tracked by Wall St. Rank held Chemed as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.