Schubert & Co’s Addus HomeCare ADUS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-13	Closed	-$1.39K	–	61
2023 Q1	$1.39K	Buy	13 +1	+8%	+$104	﹤0.01%	1058
2022 Q4	$1.19K	Sell	12 -1	-8%	-$105	﹤0.01%	1106
2022 Q3	$1K	Buy	13 +6	+86%	+$551	﹤0.01%	977
2022 Q2	$1K	Buy	7 +4	+133%	+$335	﹤0.01%	957
2022 Q1	$0	Sell	3 -1	-25%	-$80	﹤0.01%	1053
2021 Q4	$0	Buy	+4	New	+$360	﹤0.01%	986

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's ADUS Position: Q2 2023 in Review

Schubert & Co sold out of Addus HomeCare (ADUS) in Q2 2023, closing a stake of 13 shares — an estimated $1.39K sold.

Schubert & Co first reported a position in ADUS in Q4 2021 and held it in 6 quarters. The position peaked at $1.39K in Q1 2023. 239 funds tracked by Wall St. Rank hold ADUS as of Q2 2023.

Schubert & Co reported no remaining Addus HomeCare position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Addus HomeCare shares in Q2 2023, an estimated $1.39K.
Schubert & Co first reported a position in Addus HomeCare in Q4 2021 and held it in 6 quarters.
Schubert & Co's Addus HomeCare position peaked at $1.39K in Q1 2023.
239 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.