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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

CHE holding history

Chemed Corp in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHE overviewAll 13F holders of CHEFull Q2 2022 holdings

Shares (Q2 2022)
725
Value
$340.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of CHE by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022725$340.0K<0.1%+80+12.4%AddedHolders
Q1 2022645$327.0K<0.1%+31+5.0%AddedHolders
Q4 2021614$325.0K<0.1%−63−9.3%ReducedHolders
Q3 2021677$315.0K<0.1%−34−4.8%ReducedHolders
Q2 2021711$337.0K<0.1%−32−4.3%ReducedHolders
Q1 2021743$342.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.