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NFJ Investment Group’s Chemed CHE Stock Holding History

NFJ Investment Group’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
2023
Q1 		– Sell
-35,595
Closed -$18.2M – 275
2022
Q4 		$18.2M Sell
35,595
-17,193
-33% -$8.37M 0.48% 71
2022
Q3 		$24M Sell
52,788
-7,821
-13% -$3.76M 0.63% 41
2022
Q2 		$28.4M Sell
60,609
-24,185
-29% -$11.8M 0.68% 38
2022
Q1 		$43M Sell
84,794
-1,569
-2% -$752K 0.87% 22
2021
Q4 		$45.7M Buy
86,363
+24,453
+39% +$11.7M 0.83% 24
2021
Q3 		$28.8M Buy
61,910
+1,144
+2% +$539K 0.56% 52
2021
Q2 		$28.8M Sell
60,766
-3,939
-6% -$1.89M 0.55% 52
2021
Q1 		$29.8M Buy
+64,705
New +$31.7M 0.6% 44

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

NFJ Investment Group's CHE Position: Q1 2023 in Review

NFJ Investment Group sold out of Chemed (CHE) in Q1 2023, closing a stake of 35,595 shares — an estimated $18.2M sold.

NFJ Investment Group first reported a position in CHE in Q1 2021 and held it in 8 quarters. The position peaked at $45.7M in Q4 2021. 459 funds tracked by Wall St. Rank hold CHE as of Q1 2023.

  • NFJ Investment Group reported no remaining Chemed position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 35,595 Chemed shares in Q1 2023, an estimated $18.2M.
  • NFJ Investment Group first reported a position in Chemed in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Chemed position peaked at $45.7M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Chemed as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.