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Putnam Investments’s Chemed CHE Stock Holding History

Putnam Investments’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
Q1 		– Sell
-1,041
Closed -$555K – 779
2020
Q4 		$555K Sell
1,041
-1,120
-52% -$550K ﹤0.01% 729
2020
Q3 		$1.04M Sell
2,161
-4,216
-66% -$2.07M ﹤0.01% 735
2020
Q2 		$2.88M Sell
6,377
-11,321
-64% -$5.05M 0.01% 574
2020
Q1 		$7.67M Sell
17,698
-2,855
-14% -$1.27M 0.02% 361
2019
Q4 		$9.03M Sell
20,553
-221
-1% -$93K 0.02% 387
2019
Q3 		$8.68M Buy
20,774
+3,259
+19% +$1.33M 0.02% 392
2019
Q2 		$6.32M Buy
17,515
+240
+1% +$80.2K 0.01% 464
2019
Q1 		$5.53M Buy
+17,275
New +$5.31M 0.01% 484
2016
Q3 		– Sell
-61,616
Closed -$8.4M – 1270
2016
Q2 		$8.4M Sell
61,616
-23,499
-28% -$3.12M 0.02% 448
2016
Q1 		$11.5M Sell
85,115
-9,376
-10% -$1.27M 0.03% 410
2015
Q4 		$14.2M Sell
94,491
-1,105
-1% -$163K 0.03% 377
2015
Q3 		$12.8M Buy
95,596
+886
+0.9% +$124K 0.03% 392
2015
Q2 		$12.4M Sell
94,710
-7,671
-7% -$949K 0.02% 422
2015
Q1 		$12.2M Sell
102,381
-2,186
-2% -$243K 0.02% 443
2014
Q4 		$11.1M Sell
104,567
-2,200
-2% -$232K 0.02% 474
2014
Q3 		$11M Sell
106,767
-565
-0.5% -$57.3K 0.02% 460
2014
Q2 		$10.1M Buy
107,332
+18,374
+21% +$1.63M 0.02% 483
2014
Q1 		$7.96M Sell
88,958
-2,498
-3% -$204K 0.02% 550
2013
Q4 		$7.01M Sell
91,456
-101,328
-53% -$7.47M 0.02% 601
2013
Q3 		$13.8M Buy
192,784
+24,822
+15% +$1.77M 0.04% 371
2013
Q2 		$12.2M Buy
+167,962
New +$12.3M 0.04% 379

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Putnam Investments's CHE Position: Q1 2021 in Review

Putnam Investments sold out of Chemed (CHE) in Q1 2021, closing a stake of 1,041 shares — an estimated $555K sold.

Putnam Investments first reported a position in CHE in Q2 2013 and held it in 21 quarters. The position peaked at $14.2M in Q4 2015. 422 funds tracked by Wall St. Rank hold CHE as of Q1 2021.

  • Putnam Investments reported no remaining Chemed position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 1,041 Chemed shares in Q1 2021, an estimated $555K.
  • Putnam Investments first reported a position in Chemed in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Chemed position peaked at $14.2M in Q4 2015.
  • 422 funds tracked by Wall St. Rank held Chemed as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.