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Highstreet Asset Management’s Chemed CHE Stock Holding History

Highstreet Asset 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
2019
Q4 		$378K Buy
862
+852
+8,520% +$358K 0.02% 294
2019
Q3 		$4K Hold
10
– – ﹤0.01% 296
2019
Q2 		$4K Hold
10
– – ﹤0.01% 280
2019
Q1 		$3K Hold
10
– – ﹤0.01% 299
2018
Q4 		$3K Hold
10
– – ﹤0.01% 285
2018
Q3 		$3K Buy
+10
New +$3.19K ﹤0.01% 304

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Highstreet Asset Management's CHE Position: Q4 2019 in Review

Highstreet Asset Management increased its Chemed (CHE) stake by 8,520% in Q4 2019, buying an estimated $358K and bringing the position to 862 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #294.

Highstreet Asset Management first reported a position in CHE in Q3 2018 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold CHE as of Q4 2019.

  • Highstreet Asset Management held 862 shares of Chemed worth $378K as of Q4 2019.
  • Highstreet Asset Management bought 852 Chemed shares in Q4 2019, an estimated $358K.
  • Chemed made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #294 holding.
  • Highstreet Asset Management first reported a position in Chemed in Q3 2018 and has held it in 6 quarters since.
  • 415 funds tracked by Wall St. Rank held Chemed as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.