Thomas J. Herzfeld Advisors’s Chemed CHE Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-7	Closed	-$3.64K	–	194
2023 Q3	$3.64K	Hold	7	–	–	﹤0.01%	285
2023 Q2	$3.79K	Hold	7	–	–	﹤0.01%	287
2023 Q1	$3.76K	Buy	7 +1	+17%	+$510	﹤0.01%	264
2022 Q4	$3.06K	Hold	6	–	–	﹤0.01%	279
2022 Q3	$3K	Hold	6	–	–	﹤0.01%	243
2022 Q2	$3K	Hold	6	–	–	﹤0.01%	248
2022 Q1	$3K	Hold	6	–	–	﹤0.01%	280
2021 Q4	$3K	Buy	6 +1	+20%	+$480	﹤0.01%	320
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	325
2021 Q2	$2K	Hold	5	–	–	﹤0.01%	339
2021 Q1	$2K	Buy	+5	New	+$2.45K	﹤0.01%	333

Other funds holding CHE

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CHE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Chemed (CHE) in Q4 2023, closing a stake of 7 shares — an estimated $3.64K sold.

Thomas J. Herzfeld Advisors first reported a position in CHE in Q1 2021 and held it in 11 quarters. The position peaked at $3.79K in Q2 2023. 501 funds tracked by Wall St. Rank hold CHE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Chemed position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7 Chemed shares in Q4 2023, an estimated $3.64K.
Thomas J. Herzfeld Advisors first reported a position in Chemed in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Chemed position peaked at $3.79K in Q2 2023.
501 funds tracked by Wall St. Rank held Chemed as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.