XK
CHE icon

Xact Kapitalforvaltning’s Chemed CHE Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.24M Hold
2,872
– – 0.03% 448
2019
Q4 		$1.26M Hold
2,872
– – 0.02% 535
2019
Q3 		$1.2M Hold
2,872
– – 0.02% 510
2019
Q2 		$1.04M Sell
2,872
-200
-7% -$66.8K 0.02% 567
2019
Q1 		$983K Hold
3,072
– – 0.02% 588
2018
Q4 		$870K Hold
3,072
– – 0.02% 593
2018
Q3 		$982K Hold
3,072
– – 0.02% 592
2018
Q2 		$989K Buy
3,072
+800
+35% +$250K 0.02% 583
2018
Q1 		$620K Buy
2,272
+600
+36% +$159K 0.01% 721
2017
Q4 		$406K Buy
+1,672
New +$380K 0.01% 762

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Xact Kapitalforvaltning's CHE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Chemed (CHE) position steady in Q1 2020 at 2,872 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #448.

Xact Kapitalforvaltning first reported a position in CHE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2019. 412 funds tracked by Wall St. Rank hold CHE as of Q1 2020.

  • Xact Kapitalforvaltning held 2,872 shares of Chemed worth $1.24M as of Q1 2020.
  • Xact Kapitalforvaltning left its Chemed share count unchanged in Q1 2020.
  • Chemed made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #448 holding.
  • Xact Kapitalforvaltning first reported a position in Chemed in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Chemed position peaked at $1.26M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Chemed as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.