Yorktown Management & Research Company’s Chemed CHE Stock Holding History

Yorktown Management & Research Company’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
2022 Q3	–	Sell	-1,100	Closed	-$516K	–	200
2022 Q2	$516K	Hold	1,100	–	–	0.67%	45
2022 Q1	$557K	Hold	1,100	–	–	0.47%	75
2021 Q4	$582K	Hold	1,100	–	–	0.39%	93
2021 Q3	$512K	Hold	1,100	–	–	0.39%	98
2021 Q2	$522K	Buy	1,100 +500	+83%	+$240K	0.41%	79
2021 Q1	$276K	Hold	600	–	–	0.23%	158
2020 Q4	$320K	Hold	600	–	–	0.29%	163
2020 Q3	$288K	Hold	600	–	–	0.27%	204
2020 Q2	$271K	Hold	600	–	–	0.24%	227
2020 Q1	$260K	Hold	600	–	–	0.26%	149
2019 Q4	$264K	Hold	600	–	–	0.14%	218
2019 Q3	$251K	Sell	600 -600	-50%	-$245K	0.14%	231
2019 Q2	$433K	Hold	1,200	–	–	0.16%	159
2019 Q1	$384K	Hold	1,200	–	–	0.12%	190
2018 Q4	$340K	Hold	1,200	–	–	0.11%	178
2018 Q3	$383K	Hold	1,200	–	–	0.11%	193
2018 Q2	$386K	Hold	1,200	–	–	0.11%	189
2018 Q1	$327K	Sell	1,200 -500	-29%	-$132K	0.1%	228
2017 Q4	$413K	Hold	1,700	–	–	0.12%	157
2017 Q3	$343K	Hold	1,700	–	–	0.09%	177
2017 Q2	$348K	Hold	1,700	–	–	0.11%	101
2017 Q1	$311K	Hold	1,700	–	–	0.08%	148
2016 Q4	$273K	Buy	+1,700	New	+$250K	0.07%	183
2016 Q2	–	Sell	-2,400	Closed	-$325K	–	314
2016 Q1	$325K	Hold	2,400	–	–	0.06%	184
2015 Q4	$360K	Hold	2,400	–	–	0.06%	189
2015 Q3	$320K	Hold	2,400	–	–	0.05%	224
2015 Q2	$315K	Buy	+2,400	New	+$297K	0.06%	216

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's CHE Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of Chemed (CHE) in Q3 2022, closing a stake of 1,100 shares — an estimated $516K sold.

Yorktown Management & Research Company first reported a position in CHE in Q2 2015 and held it in 27 quarters. The position peaked at $582K in Q4 2021. 420 funds tracked by Wall St. Rank hold CHE as of Q3 2022.

Yorktown Management & Research Company reported no remaining Chemed position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,100 Chemed shares in Q3 2022, an estimated $516K.
Yorktown Management & Research Company first reported a position in Chemed in Q2 2015 and held it in 27 quarters.
Yorktown Management & Research Company's Chemed position peaked at $582K in Q4 2021.
420 funds tracked by Wall St. Rank held Chemed as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.