NO
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Ninety One’s Chemed CHE Stock Holding History

Ninety One’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
2022
Q3 		– Sell
-6,119
Closed -$2.88M – 81
2022
Q2 		$2.88M Buy
6,119
+92
+2% +$44.9K 1.02% 26
2022
Q1 		$3.06M Hold
6,027
– – 0.86% 31
2021
Q4 		$3.19M Buy
6,027
+1,267
+27% +$608K 0.93% 31
2021
Q3 		$2.25M Sell
4,760
-1,312
-22% -$619K 0.88% 29
2021
Q2 		$2.89M Buy
6,072
+1,602
+36% +$769K 1.06% 21
2021
Q1 		$2.06M Buy
4,470
+104
+2% +$51K 0.78% 34
2020
Q4 		$2.29M Buy
4,366
+89
+2% +$43.7K 0.9% 26
2020
Q3 		$2.04M Buy
4,277
+42
+1% +$20.6K 1.03% 29
2020
Q2 		$1.88M Sell
4,235
-2,174
-34% -$971K 0.9% 27
2020
Q1 		$2.76M Sell
6,409
-745
-10% -$333K 1.35% 10
2019
Q4 		$2.96M Hold
7,154
– – 1.67% 11
2019
Q3 		$2.96M Sell
7,154
-189
-3% -$77.2K 1.67% 11
2019
Q2 		$2.62M Buy
7,343
+808
+12% +$270K 1.46% 17
2019
Q1 		$2.1M Buy
6,535
+170
+3% +$52.2K 1.11% 22
2018
Q4 		$1.79M Buy
+6,365
New +$1.92M 1.05% 19

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 $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One's CHE Position: Q3 2022 in Review

Ninety One sold out of Chemed (CHE) in Q3 2022, closing a stake of 6,119 shares — an estimated $2.88M sold.

Ninety One first reported a position in CHE in Q4 2018 and held it in 15 quarters. The position peaked at $3.19M in Q4 2021. 419 funds tracked by Wall St. Rank hold CHE as of Q3 2022.

  • Ninety One reported no remaining Chemed position as of Q3 2022 after selling out during the quarter.
  • Ninety One sold 6,119 Chemed shares in Q3 2022, an estimated $2.88M.
  • Ninety One first reported a position in Chemed in Q4 2018 and held it in 15 quarters.
  • Ninety One's Chemed position peaked at $3.19M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Chemed as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.