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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's CAH Position: Q3 2022 in Review

Cambridge Trust sold out of Cardinal Health (CAH) in Q3 2022, closing a stake of 84 shares — an estimated $4K sold.

Cambridge Trust first reported a position in CAH in Q1 2015 and held it in 8 quarters. The position peaked at $11M in Q4 2015. 848 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

  • Cambridge Trust reported no remaining Cardinal Health position as of Q3 2022 after selling out during the quarter.
  • Cambridge Trust sold 84 Cardinal Health shares in Q3 2022, an estimated $4K.
  • Cambridge Trust first reported a position in Cardinal Health in Q1 2015 and held it in 8 quarters.
  • Cambridge Trust's Cardinal Health position peaked at $11M in Q4 2015.
  • 848 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.