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Centaurus Financial’s Cardinal Health CAH Stock Holding History

Centaurus Financial’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
2023
Q2 		– Sell
-4,885
Closed -$369K – 767
2023
Q1 		$369K Buy
4,885
+285
+6% +$21.5K 0.03% 487
2022
Q4 		$354K Hold
4,600
– – 0.03% 449
2022
Q3 		$307K Buy
+4,600
New +$292K 0.03% 477
2018
Q3 		– Sell
-970
Closed -$47K – 742
2018
Q2 		$47K Buy
+970
New +$55K 0.01% 956

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's CAH Position: Q2 2023 in Review

Centaurus Financial sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 4,885 shares — an estimated $369K sold.

Centaurus Financial first reported a position in CAH in Q2 2018 and held it in 4 quarters. The position peaked at $369K in Q1 2023. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Centaurus Financial reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,885 Cardinal Health shares in Q2 2023, an estimated $369K.
  • Centaurus Financial first reported a position in Cardinal Health in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's Cardinal Health position peaked at $369K in Q1 2023.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.