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Spotlight Asset Group’s Chemed CHE Stock Holding History

Spotlight Asset 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
2024
Q2 		$393K Buy
725
+123
+20% +$70.5K 0.27% 53
2024
Q1 		$386K Buy
602
+262
+77% +$159K 0.28% 53
2023
Q4 		$177K Hold
340
– – 0.16% 66
2023
Q3 		$177K Buy
340
+83
+32% +$43.1K 0.16% 66
2023
Q2 		$139K Buy
+257
New +$140K 0.12% 78

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Spotlight Asset Group's CHE Position: Q2 2024 in Review

Spotlight Asset Group increased its Chemed (CHE) stake by 20% in Q2 2024, buying an estimated $70.5K and bringing the position to 725 shares worth $393K. The position accounts for 0.27% of the portfolio, ranked #53.

Spotlight Asset Group first reported a position in CHE in Q2 2023 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold CHE as of Q2 2024.

  • Spotlight Asset Group held 725 shares of Chemed worth $393K as of Q2 2024.
  • Spotlight Asset Group bought 123 Chemed shares in Q2 2024, an estimated $70.5K.
  • Chemed made up 0.27% of Spotlight Asset Group's portfolio in Q2 2024, its #53 holding.
  • Spotlight Asset Group first reported a position in Chemed in Q2 2023 and has held it in 5 quarters since.
  • 514 funds tracked by Wall St. Rank held Chemed as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.