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Asset Allocation & Management Company’s Cardinal Health CAH Stock Holding History

Asset Allocation & Management Company’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
2022
Q4 		– Sell
-18,192
Closed -$1.21M – 121
2022
Q3 		$1.21M Hold
18,192
– – 0.5% 26
2022
Q2 		$951K Hold
18,192
– – 0.4% 49
2022
Q1 		$1.03M Hold
18,192
– – 0.37% 55
2021
Q4 		$937K Buy
+18,192
New +$892K 0.32% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Allocation & Management Company's CAH Position: Q4 2022 in Review

Asset Allocation & Management Company sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 18,192 shares — an estimated $1.21M sold.

Asset Allocation & Management Company first reported a position in CAH in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2022. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Asset Allocation & Management Company reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 18,192 Cardinal Health shares in Q4 2022, an estimated $1.21M.
  • Asset Allocation & Management Company first reported a position in Cardinal Health in Q4 2021 and held it in 4 quarters.
  • Asset Allocation & Management Company's Cardinal Health position peaked at $1.21M in Q3 2022.
  • 930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.