Advisor Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $420K | Buy |
8,040
+256
| +3% | +$14.6K | 0.03% | 535 |
|
|
2022
Q1 | $441K | Buy |
7,784
+344
| +5% | +$18.4K | 0.03% | 554 |
|
|
2021
Q4 | $384K | Buy |
7,440
+1,119
| +18% | +$54.9K | 0.02% | 593 |
|
|
2021
Q3 | $313K | Sell |
6,321
-416
| -6% | -$22.6K | 0.02% | 633 |
|
|
2021
Q2 | $385K | Buy |
6,737
+154
| +2% | +$9K | 0.03% | 583 |
|
|
2021
Q1 | $400K | Sell |
6,583
-219
| -3% | -$12.1K | 0.03% | 543 |
|
|
2020
Q4 | $364K | Sell |
6,802
-704
| -9% | -$36.5K | 0.03% | 536 |
|
|
2020
Q3 | $352K | Sell |
7,506
-1,430
| -16% | -$73.4K | 0.03% | 485 |
|
|
2020
Q2 | $466K | Buy |
8,936
+3
| +0% | +$155 | 0.04% | 385 |
|
|
2020
Q1 | $428K | Buy |
8,933
+2,526
| +39% | +$131K | 0.05% | 345 |
|
|
2019
Q4 | $345K | Buy |
6,407
+1,209
| +23% | +$62.4K | 0.04% | 450 |
|
|
2019
Q3 | $245K | Buy |
+5,198
| New | +$237K | 0.03% | 548 |
|
|
2019
Q2 | – | Sell |
-6,413
| Closed | -$309K | – | 653 |
|
|
2019
Q1 | $309K | Buy |
6,413
+921
| +17% | +$46.1K | 0.04% | 439 |
|
|
2018
Q4 | $245K | Sell |
5,492
-367
| -6% | -$19.1K | 0.04% | 471 |
|
|
2018
Q3 | $316K | Sell |
5,859
-65
| -1% | -$3.33K | 0.04% | 430 |
|
|
2018
Q2 | $289K | Sell |
5,924
-920
| -13% | -$52.2K | 0.05% | 428 |
|
|
2018
Q1 | $429K | Buy |
6,844
+57
| +0.8% | +$3.91K | 0.08% | 304 |
|
|
2017
Q4 | $488K | Buy |
6,787
+1,677
| +33% | +$104K | 0.09% | 275 |
|
|
2017
Q3 | $342K | Sell |
5,110
-2,243
| -31% | -$159K | 0.07% | 322 |
|
|
2017
Q2 | $573K | Buy |
7,353
+589
| +9% | +$44.5K | 0.13% | 188 |
|
|
2017
Q1 | $552K | Buy |
6,764
+935
| +16% | +$73.6K | 0.15% | 169 |
|
|
2016
Q4 | $420K | Buy |
5,829
+195
| +3% | +$14.1K | 0.13% | 196 |
|
|
2016
Q3 | $438K | Buy |
5,634
+92
| +2% | +$7.43K | 0.15% | 168 |
|
|
2016
Q2 | $432K | Sell |
5,542
-276
| -5% | -$22K | 0.15% | 162 |
|
|
2016
Q1 | $477K | Sell |
5,818
-147
| -2% | -$12K | 0.18% | 147 |
|
|
2015
Q4 | $532K | Buy |
5,965
+145
| +2% | +$12.3K | 0.18% | 139 |
|
|
2015
Q3 | $447K | Buy |
5,820
+16
| +0.3% | +$1.34K | 0.19% | 139 |
|
|
2015
Q2 | $522K | Buy |
5,804
+118
| +2% | +$10.4K | 0.2% | 152 |
|
|
2015
Q1 | $513K | Buy |
5,686
+704
| +14% | +$60.6K | 0.22% | 134 |
|
|
2014
Q4 | $402K | Buy |
4,982
+119
| +2% | +$9.4K | 0.18% | 161 |
|
|
2014
Q3 | $364K | Buy |
4,863
+1,281
| +36% | +$93.2K | 0.21% | 136 |
|
|
2014
Q2 | $246K | Buy |
3,582
+21
| +0.6% | +$1.43K | 0.12% | 227 |
|
|
2014
Q1 | $249K | Buy |
3,561
+74
| +2% | +$5.15K | 0.14% | 208 |
|
|
2013
Q4 | $233K | Buy |
+3,487
| New | +$213K | 0.13% | 208 |
|
Other funds holding CAH
Advisor Partners's CAH Position: Q2 2022 in Review
Advisor Partners increased its Cardinal Health (CAH) stake by 3.3% in Q2 2022, buying an estimated $14.6K and bringing the position to 8,040 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #535.
Advisor Partners first reported a position in CAH in Q4 2013 and has held it in 34 quarters since. The position peaked at $573K in Q2 2017. 793 funds tracked by Wall St. Rank hold CAH as of Q2 2022.
- Advisor Partners held 8,040 shares of Cardinal Health worth $420K as of Q2 2022.
- Advisor Partners bought 256 Cardinal Health shares in Q2 2022, an estimated $14.6K.
- Cardinal Health made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #535 holding.
- Advisor Partners first reported a position in Cardinal Health in Q4 2013 and has held it in 34 quarters since.
- Advisor Partners's Cardinal Health position peaked at $573K in Q2 2017.
- 793 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.