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Knights of Columbus Asset Advisors’s Chemed CHE Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-5,626
Closed -$2.59M – 309
2021
Q1 		$2.59M Buy
5,626
+187
+3% +$91.7K 0.25% 136
2020
Q4 		$2.9M Buy
5,439
+225
+4% +$111K 0.31% 109
2020
Q3 		$2.5M Sell
5,214
-354
-6% -$174K 0.31% 112
2020
Q2 		$2.51M Sell
5,568
-113
-2% -$50.4K 0.31% 106
2020
Q1 		$2.46M Buy
+5,681
New +$2.54M 0.31% 96

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's CHE Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Chemed (CHE) in Q2 2021, closing a stake of 5,626 shares — an estimated $2.59M sold.

Knights of Columbus Asset Advisors first reported a position in CHE in Q1 2020 and held it in 5 quarters. The position peaked at $2.9M in Q4 2020. 426 funds tracked by Wall St. Rank hold CHE as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Chemed position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 5,626 Chemed shares in Q2 2021, an estimated $2.59M.
  • Knights of Columbus Asset Advisors first reported a position in Chemed in Q1 2020 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Chemed position peaked at $2.9M in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Chemed as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.