CT
CAH icon

Cambridge Trust’s Cardinal Health CAH Stock Holding History

Cambridge Trust’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
Q3 		– Sell
-84
Closed -$4K – 849
2022
Q2 		$4K Buy
+84
New +$4.77K ﹤0.01% 754
2016
Q4 		– Sell
-116,682
Closed -$9.07M – 265
2016
Q3 		$9.07M Sell
116,682
-7,986
-6% -$645K 0.66% 54
2016
Q2 		$9.72M Buy
124,668
+920
+0.7% +$73.3K 0.74% 51
2016
Q1 		$10.1M Buy
123,748
+603
+0.5% +$49K 0.83% 48
2015
Q4 		$11M Buy
123,145
+1,872
+2% +$159K 0.9% 47
2015
Q3 		$9.32M Buy
121,273
+4,489
+4% +$375K 0.82% 45
2015
Q2 		$9.77M Buy
116,784
+32,012
+38% +$2.83M 0.81% 49
2015
Q1 		$7.65M Buy
+84,772
New +$7.3M 0.64% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return