World Asset Management’s Chemed CHE Stock Holding History

World Asset Management’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
2021 Q3	$244K	Sell	524 -32	-6%	-$15.1K	0.02%	727
2021 Q2	$264K	Sell	556 -23	-4%	-$11K	0.02%	730
2021 Q1	$276K	Sell	579 -36	-6%	-$17.6K	0.02%	718
2020 Q4	$328K	Sell	615 -17	-3%	-$8.35K	0.03%	586
2020 Q3	$304K	Sell	632 -6	-0.9%	-$2.94K	0.03%	543
2020 Q2	$288K	Sell	638 -9	-1%	-$4.02K	0.03%	554
2020 Q1	$280K	Sell	647 -168	-21%	-$75K	0.02%	622
2019 Q4	$358K	Sell	815 -85	-9%	-$35.8K	0.02%	734
2019 Q3	$376K	Sell	900 -7	-0.8%	-$2.86K	0.02%	742
2019 Q2	$327K	Buy	907 +9	+1%	+$3.01K	0.02%	809
2019 Q1	$287K	Buy	898 +1	+0.1%	+$307	0.01%	864
2018 Q4	$254K	Sell	897 -55	-6%	-$16.6K	0.02%	833
2018 Q3	$304K	Buy	952 +8	+0.8%	+$2.55K	0.01%	925
2018 Q2	$304K	Buy	944 +128	+16%	+$40.1K	0.01%	943
2018 Q1	$223K	Sell	816 -110	-12%	-$29.1K	0.01%	1164
2017 Q4	$225K	Sell	926 -133	-13%	-$30.2K	0.01%	1308
2017 Q3	$214K	Buy	1,059 +5	+0.5%	+$983	0.01%	1348
2017 Q2	$216K	Buy	+1,054	New	+$210K	0.01%	1304

Other funds holding CHE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

World Asset Management's CHE Position: Q3 2021 in Review

World Asset Management reduced its Chemed (CHE) stake by 5.8% in Q3 2021, selling an estimated $15.1K and leaving 524 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #727.

World Asset Management first reported a position in CHE in Q2 2017 and has held it in 18 quarters since. The position peaked at $376K in Q3 2019. 403 funds tracked by Wall St. Rank hold CHE as of Q3 2021.

World Asset Management held 524 shares of Chemed worth $244K as of Q3 2021.
World Asset Management sold 32 Chemed shares in Q3 2021, an estimated $15.1K.
Chemed made up 0.02% of World Asset Management's portfolio in Q3 2021, its #727 holding.
World Asset Management first reported a position in Chemed in Q2 2017 and has held it in 18 quarters since.
World Asset Management's Chemed position peaked at $376K in Q3 2019.
403 funds tracked by Wall St. Rank held Chemed as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.