Strategic Advisers Small-Mid Cap Fund CHE Holdings History
Strategic Advisers Small-Mid Cap Fund's Chemed Corp Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 89,928.00 shares of Chemed Corp(CHE), totaling $49.85 Mil. This investment constitutes 0.65% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.6% of the outstanding Chemed Corp(CHE) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 9 purchases of CHE, at an average price of $515.34, for a total of 93,326.00 shares. In addition, there have been 1 sales at an average price of $508.18 for 3,398.00 shares. Based on historical transaction data and CHE's current price of $466.11, Strategic Advisers Small-Mid Cap Fund's estimated gain on his CHE holdings is $-4.45 Mil, reflecting a -9.26% gain to date.
Strategic Advisers Small-Mid Cap Fund CHE ($466.11) Holding Chart
Strategic Advisers Small-Mid Cap Fund CHE ($466.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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