Private Capital Group’s Chemed CHE Stock Holding History

Private Capital 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
2022 Q2	$20K	Hold	43	–	–	0.02%	821
2022 Q1	$22K	Hold	43	–	–	0.01%	987
2021 Q4	$23K	Sell	43 -14	-25%	-$6.72K	﹤0.01%	1006
2021 Q3	$27K	Sell	57 -10	-15%	-$4.71K	0.01%	930
2021 Q2	$32K	Hold	67	–	–	0.01%	850
2021 Q1	$31K	Buy	67 +23	+52%	+$11.3K	0.01%	832
2020 Q4	$23K	Sell	44 -34	-44%	-$16.7K	﹤0.01%	1118
2020 Q3	$37K	Hold	78	–	–	0.01%	848
2020 Q2	$35K	Sell	78 -23	-23%	-$10.3K	0.01%	868
2020 Q1	$44K	Buy	+101	New	+$45.1K	0.01%	696
2019 Q3	–	Sell	-74	Closed	-$24K	–	2272
2019 Q2	$24K	Buy	+74	New	+$24.7K	0.01%	991
2019 Q1	–	Sell	-2	Closed	-$1K	–	2216
2018 Q4	$1K	Sell	2 -42	-95%	-$12.7K	﹤0.01%	2009
2018 Q3	$14K	Sell	44 -30	-41%	-$9.56K	﹤0.01%	1303
2018 Q2	$23K	Sell	74 -83	-53%	-$26K	0.01%	1047
2018 Q1	$43K	Sell	157 -778	-83%	-$206K	0.01%	748
2017 Q4	$38K	Buy	+935	New	+$212K	0.01%	794

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

Private Capital Group's CHE Position: Q2 2022 in Review

Private Capital Group held its Chemed (CHE) position steady in Q2 2022 at 43 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #821.

Private Capital Group first reported a position in CHE in Q4 2017 and has held it in 16 quarters since. The position peaked at $44K in Q1 2020. 429 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

Private Capital Group held 43 shares of Chemed worth $20K as of Q2 2022.
Private Capital Group left its Chemed share count unchanged in Q2 2022.
Chemed made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #821 holding.
Private Capital Group first reported a position in Chemed in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Chemed position peaked at $44K in Q1 2020.
429 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.