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Cerity Partners OCIO’s Cardinal Health CAH Stock Holding History

Cerity Partners OCIO’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
Q4 		$4.13M Buy
53,735
+1,894
+4% +$144K 0.13% 101
2022
Q3 		$3.46M Sell
51,841
-85,379
-62% -$5.41M 0.12% 100
2022
Q2 		$7.17M Buy
137,220
+12,400
+10% +$705K 0.24% 65
2022
Q1 		$7.08M Buy
124,820
+22,127
+22% +$1.19M 0.21% 57
2021
Q4 		$5.29M Buy
102,693
+17,213
+20% +$844K 0.15% 78
2021
Q3 		$4.23M Buy
85,480
+63,072
+281% +$3.42M 0.13% 86
2021
Q2 		$1.28M Buy
22,408
+320
+1% +$18.7K 0.04% 167
2021
Q1 		$1.34M Buy
22,088
+12,856
+139% +$710K 0.05% 146
2020
Q4 		$494K Sell
9,232
-153
-2% -$7.94K 0.02% 257
2020
Q3 		$441K Sell
9,385
-69
-0.7% -$3.54K 0.02% 246
2020
Q2 		$493K Sell
9,454
-218
-2% -$11.2K 0.02% 228
2020
Q1 		$464K Sell
9,672
-4,243
-30% -$220K 0.03% 202
2019
Q4 		$810K Sell
13,915
-67,665
-83% -$3.49M 0.04% 181
2019
Q3 		$3.85M Buy
81,580
+4,639
+6% +$212K 0.2% 51
2019
Q2 		$3.62M Buy
76,941
+7,880
+11% +$363K 0.19% 52
2019
Q1 		$3.33M Buy
69,061
+28,830
+72% +$1.44M 0.19% 55
2018
Q4 		$1.79M Buy
40,231
+1,489
+4% +$77.6K 0.11% 81
2018
Q3 		$2.09M Buy
38,742
+24,763
+177% +$1.27M 0.13% 74
2018
Q2 		$683K Sell
13,979
-20
-0.1% -$1.13K 0.04% 151
2018
Q1 		$877K Buy
+13,999
New +$960K 0.06% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cerity Partners OCIO's CAH Position: Q4 2022 in Review

Cerity Partners OCIO increased its Cardinal Health (CAH) stake by 3.7% in Q4 2022, buying an estimated $144K and bringing the position to 53,735 shares worth $4.13M. The position accounts for 0.13% of the portfolio, ranked #101.

Cerity Partners OCIO first reported a position in CAH in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.17M in Q2 2022. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Cerity Partners OCIO held 53,735 shares of Cardinal Health worth $4.13M as of Q4 2022.
  • Cerity Partners OCIO bought 1,894 Cardinal Health shares in Q4 2022, an estimated $144K.
  • Cardinal Health made up 0.13% of Cerity Partners OCIO's portfolio in Q4 2022, its #101 holding.
  • Cerity Partners OCIO first reported a position in Cardinal Health in Q1 2018 and has held it in 20 quarters since.
  • Cerity Partners OCIO's Cardinal Health position peaked at $7.17M in Q2 2022.
  • 930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.