Charter Oak Capital Management’s Cardinal Health CAH Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-45	Closed	-$2K	–	267
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	821
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	862
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	770
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	719
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	710
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	677
2020 Q4	$0	Buy	+45	New	+$2.33K	﹤0.01%	729

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

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

Charter Oak Capital Management's CAH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cardinal Health (CAH) in Q3 2022, closing a stake of 45 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in CAH in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 849 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

Charter Oak Capital Management reported no remaining Cardinal Health position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 45 Cardinal Health shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Cardinal Health in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Cardinal Health position peaked at $3K in Q3 2021.
849 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.