Jacobi Capital Management’s Chemed CHE Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-103	Closed	-$48K	–	566
2021 Q3	$48K	Sell	103 -100	-49%	-$47.1K	0.01%	660
2021 Q2	$96K	Buy	203 +48	+31%	+$23.1K	0.01%	501
2021 Q1	$71K	Buy	+155	New	+$76K	0.01%	508

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jacobi Capital Management's CHE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Chemed (CHE) in Q4 2021, closing a stake of 103 shares — an estimated $48K sold.

Jacobi Capital Management first reported a position in CHE in Q1 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 420 funds tracked by Wall St. Rank hold CHE as of Q4 2021.

Jacobi Capital Management reported no remaining Chemed position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 103 Chemed shares in Q4 2021, an estimated $48K.
Jacobi Capital Management first reported a position in Chemed in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's Chemed position peaked at $96K in Q2 2021.
420 funds tracked by Wall St. Rank held Chemed as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.