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Regency Capital Management’s Chemed CHE Stock Holding History

Regency Capital Management’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
-24
Closed -$11K – 48
2022
Q2 		$11K Sell
24
-12,491
-100% -$6.09M 0.01% 71
2022
Q1 		$6.34M Buy
12,515
+2,417
+24% +$1.16M 4.61% 3
2021
Q4 		$5.34M Buy
10,098
+1,752
+21% +$841K 3.4% 9
2021
Q3 		$3.88M Buy
+8,346
New +$3.93M 2.73% 10

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

Regency Capital Management's CHE Position: Q3 2022 in Review

Regency Capital Management sold out of Chemed (CHE) in Q3 2022, closing a stake of 24 shares — an estimated $11K sold.

Regency Capital Management first reported a position in CHE in Q3 2021 and held it in 4 quarters. The position peaked at $6.34M in Q1 2022. 419 funds tracked by Wall St. Rank hold CHE as of Q3 2022.

  • Regency Capital Management reported no remaining Chemed position as of Q3 2022 after selling out during the quarter.
  • Regency Capital Management sold 24 Chemed shares in Q3 2022, an estimated $11K.
  • Regency Capital Management first reported a position in Chemed in Q3 2021 and held it in 4 quarters.
  • Regency Capital Management's Chemed position peaked at $6.34M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Chemed as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.