Hollencrest Capital Management’s Chemed CHE Stock Holding History

Hollencrest 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
2025 Q1	–	Sell	-149	Closed	-$78.9K	–	1144
2024 Q4	$78.9K	Hold	149	–	–	﹤0.01%	451
2024 Q3	$89.5K	Hold	149	–	–	﹤0.01%	416
2024 Q2	$80.8K	Hold	149	–	–	﹤0.01%	429
2024 Q1	$95.6K	Sell	149 -3	-2%	-$1.82K	﹤0.01%	375
2023 Q4	$88.9K	Hold	152	–	–	0.01%	401
2023 Q3	$79K	Hold	152	–	–	0.01%	395
2023 Q2	$82.3K	Hold	152	–	–	0.01%	411
2023 Q1	$81.7K	Hold	152	–	–	0.01%	403
2022 Q4	$77.6K	Buy	+152	New	+$74K	0.01%	372
2021 Q2	–	Sell	-447	Closed	-$206K	–	396
2021 Q1	$206K	Sell	447 -106	-19%	-$52K	0.02%	318
2020 Q4	$295K	Hold	553	–	–	0.03%	249
2020 Q3	$266K	Sell	553 -6	-1%	-$2.94K	0.03%	238
2020 Q2	$253K	Sell	559 -59	-10%	-$26.3K	0.03%	222
2020 Q1	$268K	Sell	618 -227	-27%	-$101K	0.04%	209
2019 Q4	$371K	Buy	845 +102	+14%	+$42.9K	0.04%	204
2019 Q3	$310K	Buy	743 +25	+3%	+$10.2K	0.04%	214
2019 Q2	$259K	Sell	718 -50	-7%	-$16.7K	0.03%	235
2019 Q1	$246K	Buy	768 +43	+6%	+$13.2K	0.03%	235
2018 Q4	$205K	Sell	725 -43	-6%	-$13K	0.03%	248
2018 Q3	$246K	Buy	+768	New	+$245K	0.03%	235

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return