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 -768	-51%	-$232K	0.03%	248
2018 Q3	$477K	Buy	+1,493	New	+$476K	0.03%	246

Other funds holding CHE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hollencrest Capital Management's CHE Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Chemed (CHE) in Q1 2025, closing a stake of 149 shares — an estimated $78.9K sold.

Hollencrest Capital Management first reported a position in CHE in Q3 2018 and held it in 20 quarters. The position peaked at $477K in Q3 2018. 554 funds tracked by Wall St. Rank hold CHE as of Q1 2025.

Hollencrest Capital Management reported no remaining Chemed position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 149 Chemed shares in Q1 2025, an estimated $78.9K.
Hollencrest Capital Management first reported a position in Chemed in Q3 2018 and held it in 20 quarters.
Hollencrest Capital Management's Chemed position peaked at $477K in Q3 2018.
554 funds tracked by Wall St. Rank held Chemed as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.