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Chartwell Investment Partners’s Cardinal Health CAH Stock Holding History

Chartwell Investment Partners’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
Q3 		$2.2M Hold
19,897
– – 0.08% 284
2024
Q2 		$1.96M Buy
19,897
+11,666
+142% +$1.19M 0.07% 284
2024
Q1 		$921K Sell
8,231
-858
-9% -$92.6K 0.03% 369
2023
Q4 		$916K Sell
9,089
-6,761
-43% -$671K 0.03% 369
2023
Q3 		$1.38M Sell
15,850
-4,528
-22% -$409K 0.05% 315
2023
Q2 		$1.93M Sell
20,378
-731
-3% -$61.7K 0.07% 286
2023
Q1 		$1.59M Hold
21,109
– – 0.06% 300
2022
Q4 		$1.62M Buy
+21,109
New +$1.6M 0.06% 289
2020
Q4 		– Sell
-9,755
Closed -$458K – 430
2020
Q3 		$458K Buy
+9,755
New +$501K 0.02% 396
2016
Q4 		– Sell
-29,000
Closed -$2.25M – 416
2016
Q3 		$2.25M Hold
29,000
– – 0.04% 333
2016
Q2 		$2.26M Hold
29,000
– – 0.04% 311
2016
Q1 		$2.38M Sell
29,000
-38,000
-57% -$3.09M 0.04% 257
2015
Q4 		$5.98M Hold
67,000
– – 0.12% 202
2015
Q3 		$5.15M Hold
67,000
– – 0.11% 208
2015
Q2 		$5.61M Buy
67,000
+9,500
+17% +$839K 0.11% 214
2015
Q1 		$5.19M Sell
57,500
-12,500
-18% -$1.08M 0.1% 227
2014
Q4 		$5.65M Hold
70,000
– – 0.12% 255
2014
Q3 		$5.24M Hold
70,000
– – 0.12% 251
2014
Q2 		$4.8M Hold
70,000
– – 0.1% 248
2014
Q1 		$4.9M Hold
70,000
– – 0.1% 245
2013
Q4 		$4.68M Hold
70,000
– – 0.1% 248
2013
Q3 		$3.65M Sell
70,000
-20,000
-22% -$1.02M 0.08% 269
2013
Q2 		$4.25M Buy
+90,000
New +$4.11M 0.11% 253

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's CAH Position: Q3 2024 in Review

Chartwell Investment Partners held its Cardinal Health (CAH) position steady in Q3 2024 at 19,897 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #284.

Chartwell Investment Partners first reported a position in CAH in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.98M in Q4 2015. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Chartwell Investment Partners held 19,897 shares of Cardinal Health worth $2.2M as of Q3 2024.
  • Chartwell Investment Partners left its Cardinal Health share count unchanged in Q3 2024.
  • Cardinal Health made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #284 holding.
  • Chartwell Investment Partners first reported a position in Cardinal Health in Q2 2013 and has held it in 23 quarters since.
  • Chartwell Investment Partners's Cardinal Health position peaked at $5.98M in Q4 2015.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.