케메드 코퍼레이션
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership9 shares
Latest Disclosed Value $ 5,000
NEXT Financial Group, Inc reports 80.00% increase in ownership of CHE / Chemed Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 9 shares of Chemed Corporation (US:CHE) valued at $4,761 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 5 shares of Chemed Corporation. This represents a change in shares of 80.00% during the quarter. The current value of the position is $3,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CHEMED CORP COM 16359R103 9 4 80.00 5 150.00 0.0003
2021-10-15 2021-09-30 13F CHEMED CORP COM 16359R103 5 -722 -99.31 2 -99.42 0.0002
2021-07-13 2021-06-30 13F CHEMED CORP COM 16359R103 727 17 2.39 345 5.83 0.0276
2021-04-16 2021-03-31 13F CHEMED CORP COM 16359R103 710 6 0.85 326 -13.07 0.0289
2021-02-05 2020-12-31 13F CHEMED CORP COM 16359R103 704 197 38.86 375 53.69 0.0359
2020-10-22 2020-09-30 13F CHEMED CORP COM 16359R103 507 47 10.22 244 17.87 0.0263
2020-07-24 2020-06-30 13F CHEMED CORP COM 16359R103 460 28 6.48 207 10.70 0.0242
2020-04-27 2020-03-31 13F CHEMED CORP COM 16359R103 432 -615 -58.74 187 -59.35 0.0241
2020-01-21 2019-12-31 13F CHEMED CORP COM 16359R103 1,047 -376 -26.42 460 -22.69 0.0475
2019-10-17 2019-09-30 13F CHEMED CORP COM 16359R103 1,423 114 8.71 595 26.06 0.0646
2019-07-16 2019-06-30 13F CHEMED CORP COM 16359R103 1,309 1,013 342.23 472 396.84 0.0506
2019-07-16 2019-03-31 13F CHEMED CORP COM 16359R103 296 287 3,188.89 95 3,066.67 0.0241
2019-02-11 2018-12-31 13F CHEMED CORP COM 16359R103 9 9 3 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.