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Rothschild & Co Asset Management US’s Addus HomeCare ADUS Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.29M Sell
53,155
-509
-0.9% -$53.2K 0.08% 174
2022
Q3 		$5.11M Buy
53,664
+1,779
+3% +$163K 0.09% 172
2022
Q2 		$4.32M Sell
51,885
-1,710
-3% -$143K 0.07% 198
2022
Q1 		$5M Sell
53,595
-19,597
-27% -$1.58M 0.06% 201
2021
Q4 		$6.84M Sell
73,192
-4,971
-6% -$447K 0.08% 202
2021
Q3 		$6.23M Buy
78,163
+9,070
+13% +$788K 0.08% 205
2021
Q2 		$6.03M Buy
69,093
+15,431
+29% +$1.5M 0.07% 213
2021
Q1 		$5.61M Sell
53,662
-27,907
-34% -$3.18M 0.07% 215
2020
Q4 		$9.55M Sell
81,569
-25,634
-24% -$2.65M 0.12% 190
2020
Q3 		$10.1M Sell
107,203
-10,267
-9% -$962K 0.18% 191
2020
Q2 		$10.9M Buy
117,470
+2,774
+2% +$240K 0.16% 205
2020
Q1 		$7.75M Sell
114,696
-12,725
-10% -$1.1M 0.12% 220
2019
Q4 		$12.4M Buy
+127,421
New +$11.2M 0.13% 236

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's ADUS Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Addus HomeCare (ADUS) stake by 0.95% in Q4 2022, selling an estimated $53.2K and leaving 53,155 shares worth $5.29M. The position accounts for 0.08% of the portfolio, ranked #174.

Rothschild & Co Asset Management US first reported a position in ADUS in Q4 2019 and has held it in 13 quarters since. The position peaked at $12.4M in Q4 2019. 234 funds tracked by Wall St. Rank hold ADUS as of Q4 2022.

  • Rothschild & Co Asset Management US held 53,155 shares of Addus HomeCare worth $5.29M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 509 Addus HomeCare shares in Q4 2022, an estimated $53.2K.
  • Addus HomeCare made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #174 holding.
  • Rothschild & Co Asset Management US first reported a position in Addus HomeCare in Q4 2019 and has held it in 13 quarters since.
  • Rothschild & Co Asset Management US's Addus HomeCare position peaked at $12.4M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.