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Centre Asset Management’s Cardinal Health CAH Stock Holding History

Centre Asset 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
2023
Q1 		– Sell
-77,025
Closed -$5.92M – 81
2022
Q4 		$5.92M Sell
77,025
-5,596
-7% -$425K 1.57% 34
2022
Q3 		$5.51M Buy
+82,621
New +$5.24M 1.52% 30
2014
Q2 		– Sell
-91,140
Closed -$6.38M – 88
2014
Q1 		$6.38M Buy
91,140
+4,870
+6% +$339K 0.94% 53
2013
Q4 		$5.76M Sell
86,270
-4,040
-4% -$247K 0.89% 52
2013
Q3 		$4.71M Buy
90,310
+2,470
+3% +$125K 0.75% 58
2013
Q2 		$4.15M Buy
+87,840
New +$4.01M 0.67% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centre Asset Management's CAH Position: Q1 2023 in Review

Centre Asset Management sold out of Cardinal Health (CAH) in Q1 2023, closing a stake of 77,025 shares — an estimated $5.92M sold.

Centre Asset Management first reported a position in CAH in Q2 2013 and held it in 6 quarters. The position peaked at $6.38M in Q1 2014. 906 funds tracked by Wall St. Rank hold CAH as of Q1 2023.

  • Centre Asset Management reported no remaining Cardinal Health position as of Q1 2023 after selling out during the quarter.
  • Centre Asset Management sold 77,025 Cardinal Health shares in Q1 2023, an estimated $5.92M.
  • Centre Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 6 quarters.
  • Centre Asset Management's Cardinal Health position peaked at $6.38M in Q1 2014.
  • 906 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2023.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.