Cetera Advisors’s Cardinal Health CAH Stock Holding History

Cetera Advisors’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
2024 Q1	$5.11M	Buy	45,623 +37,920	+492%	+$4.09M	0.04%	453
2023 Q4	$776K	Buy	7,703 +1,430	+23%	+$142K	0.01%	888
2023 Q3	$545K	Buy	6,273 +709	+13%	+$64.1K	0.01%	1010
2023 Q2	$526K	Buy	5,564 +965	+21%	+$81.5K	0.01%	1030
2023 Q1	$347K	Buy	4,599 +30	+0.7%	+$2.26K	0.01%	1208
2022 Q4	$351K	Buy	+4,569	New	+$347K	0.01%	1150
2022 Q3	–	Sell	-4,132	Closed	-$216K	–	1365
2022 Q2	$216K	Buy	4,132 +212	+5%	+$12K	﹤0.01%	1201
2022 Q1	$222K	Sell	3,920 -536	-12%	-$28.7K	﹤0.01%	1262
2021 Q4	$229K	Sell	4,456 -1,382	-24%	-$67.8K	﹤0.01%	1250
2021 Q3	$289K	Buy	+5,838	New	+$317K	0.01%	1123
2016 Q4	–	Sell	-4,084	Closed	-$316K	–	740
2016 Q3	$316K	Buy	4,084 +94	+2%	+$7.6K	0.02%	551
2016 Q2	$311K	Buy	3,990 +114	+3%	+$9.09K	0.02%	554
2016 Q1	$319K	Sell	3,876 -1,584	-29%	-$129K	0.03%	507
2015 Q4	$489K	Sell	5,460 -594	-10%	-$50.4K	0.04%	403
2015 Q3	$464K	Buy	6,054 +701	+13%	+$58.6K	0.04%	377
2015 Q2	$448K	Buy	5,353 +420	+9%	+$37.1K	0.04%	408
2015 Q1	$446K	Buy	4,933 +1,328	+37%	+$114K	0.04%	411
2014 Q4	$292K	Buy	+3,605	New	+$285K	0.03%	488

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return