CAMG Solamere Management’s Cardinal Health CAH Stock Holding History

CAMG Solamere Management’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
2021 Q3	$1.18M	Sell	23,903 -775	-3%	-$42K	0.97%	44
2021 Q2	$1.41M	Sell	24,678 -186	-0.7%	-$10.9K	1.22%	33
2021 Q1	$1.51M	Sell	24,864 -1,344	-5%	-$74.2K	1.31%	29
2020 Q4	$1.4M	Sell	26,208 -12,953	-33%	-$672K	1.18%	30
2020 Q3	$1.84M	Buy	39,161 +612	+2%	+$31.4K	1.03%	32
2020 Q2	$2.01M	Sell	38,549 -14,949	-28%	-$771K	1.11%	29
2020 Q1	$2.57M	Sell	53,498 -10,067	-16%	-$523K	1.35%	24
2019 Q4	$3.22M	Buy	63,565 +1,775	+3%	+$91.7K	1.48%	34
2019 Q3	$2.92M	Sell	61,790 -6,096	-9%	-$278K	1.46%	34
2019 Q2	$3.2M	Buy	+67,886	New	+$3.13M	1.46%	34

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAMG Solamere Management's CAH Position: Q3 2021 in Review

CAMG Solamere Management reduced its Cardinal Health (CAH) stake by 3.1% in Q3 2021, selling an estimated $42K and leaving 23,903 shares worth $1.18M. The position accounts for 0.97% of the portfolio, ranked #44.

CAMG Solamere Management first reported a position in CAH in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.22M in Q4 2019. 749 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

CAMG Solamere Management held 23,903 shares of Cardinal Health worth $1.18M as of Q3 2021.
CAMG Solamere Management sold 775 Cardinal Health shares in Q3 2021, an estimated $42K.
Cardinal Health made up 0.97% of CAMG Solamere Management's portfolio in Q3 2021, its #44 holding.
CAMG Solamere Management first reported a position in Cardinal Health in Q2 2019 and has held it in 10 quarters since.
CAMG Solamere Management's Cardinal Health position peaked at $3.22M in Q4 2019.
749 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.