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Advisor Partners II’s Cardinal Health CAH Stock Holding History

Advisor Partners II’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.06M Buy
12,205
+1,275
+12% +$115K 0.04% 470
2023
Q2 		$1.03M Buy
10,930
+854
+8% +$72.1K 0.05% 379
2023
Q1 		$761K Buy
10,076
+919
+10% +$69.3K 0.04% 421
2022
Q4 		$704K Buy
9,157
+437
+5% +$33.2K 0.04% 421
2022
Q3 		$581K Buy
+8,720
New +$553K 0.04% 418

Other funds holding CAH

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's CAH Position: Q3 2023 in Review

Advisor Partners II increased its Cardinal Health (CAH) stake by 12% in Q3 2023, buying an estimated $115K and bringing the position to 12,205 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #470.

Advisor Partners II first reported a position in CAH in Q3 2022 and has held it in 5 quarters since. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • Advisor Partners II held 12,205 shares of Cardinal Health worth $1.06M as of Q3 2023.
  • Advisor Partners II bought 1,275 Cardinal Health shares in Q3 2023, an estimated $115K.
  • Cardinal Health made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #470 holding.
  • Advisor Partners II first reported a position in Cardinal Health in Q3 2022 and has held it in 5 quarters since.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.