SGI
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Summit Global Investments’s Chemed CHE Stock Holding History

Summit Global 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
2024
Q4 		– Sell
-500
Closed -$300K – 546
2024
Q3 		$300K Sell
500
-52
-9% -$29.5K 0.02% 426
2024
Q2 		$300K Buy
552
+154
+39% +$88.2K 0.02% 416
2024
Q1 		$255K Buy
+398
New +$242K 0.02% 428
2021
Q3 		– Sell
-24,010
Closed -$11.4M – 482
2021
Q2 		$11.4M Sell
24,010
-9,307
-28% -$4.47M 0.68% 27
2021
Q1 		$15.3M Sell
33,317
-2,562
-7% -$1.26M 0.98% 18
2020
Q4 		$19.1M Sell
35,879
-784
-2% -$385K 1.91% 14
2020
Q3 		$17.6M Sell
36,663
-1,153
-3% -$566K 1.82% 16
2020
Q2 		$17.1M Buy
37,816
+33,971
+884% +$15.2M 1.97% 16
2020
Q1 		$1.67M Hold
3,845
– – 0.24% 57
2019
Q4 		$1.69M Hold
3,845
– – 0.18% 89
2019
Q3 		$1.61M Buy
3,845
+7
+0.2% +$2.86K 0.19% 88
2019
Q2 		$1.39M Buy
+3,838
New +$1.28M 0.17% 100
2018
Q1 		– Sell
-2,400
Closed -$583K – 273
2017
Q4 		$583K Sell
2,400
-100
-4% -$22.7K 0.09% 149
2017
Q3 		$505K Buy
2,500
+100
+4% +$19.7K 0.08% 192
2017
Q2 		$491K Sell
2,400
-400
-14% -$79.7K 0.15% 192
2017
Q1 		$512K Hold
2,800
– – 0.17% 118
2016
Q4 		$449K Buy
+2,800
New +$411K 0.16% 137

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Global Investments's CHE Position: Q4 2024 in Review

Summit Global Investments sold out of Chemed (CHE) in Q4 2024, closing a stake of 500 shares — an estimated $300K sold.

Summit Global Investments first reported a position in CHE in Q4 2016 and held it in 17 quarters. The position peaked at $19.1M in Q4 2020. 529 funds tracked by Wall St. Rank hold CHE as of Q4 2024.

  • Summit Global Investments reported no remaining Chemed position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 500 Chemed shares in Q4 2024, an estimated $300K.
  • Summit Global Investments first reported a position in Chemed in Q4 2016 and held it in 17 quarters.
  • Summit Global Investments's Chemed position peaked at $19.1M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Chemed as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.