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ClariVest Asset Management’s Cardinal Health CAH Stock Holding History

ClariVest 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
2024
Q3 		$1.97K Hold
20
– – ﹤0.01% 525
2024
Q2 		$1.97K Sell
20
-20
-50% -$2.04K ﹤0.01% 525
2024
Q1 		$4.48K Buy
40
+20
+100% +$2.16K ﹤0.01% 480
2023
Q4 		$2.02K Hold
20
– – ﹤0.01% 550
2023
Q3 		$2K Hold
20
– – ﹤0.01% 492
2023
Q2 		$2K Buy
+20
New +$1.69K ﹤0.01% 503
2021
Q2 		– Sell
-13
Closed -$1K – 749
2021
Q1 		$1K Hold
13
– – ﹤0.01% 640
2020
Q4 		$1K Hold
13
– – ﹤0.01% 661
2020
Q3 		$1K Hold
13
– – ﹤0.01% 650
2020
Q2 		$1K Buy
+13
New +$670 ﹤0.01% 718
2016
Q4 		– Sell
-269,559
Closed -$20.9M – 671
2016
Q3 		$20.9M Sell
269,559
-7,975
-3% -$645K 0.61% 55
2016
Q2 		$21.7M Buy
277,534
+303
+0.1% +$24.2K 0.65% 60
2016
Q1 		$22.7M Sell
277,231
-25,800
-9% -$2.1M 0.69% 54
2015
Q4 		$27.1M Sell
303,031
-3,400
-1% -$289K 0.76% 48
2015
Q3 		$23.5M Buy
306,431
+11,200
+4% +$936K 0.71% 53
2015
Q2 		$24.7M Hold
295,231
– – 0.74% 51
2015
Q1 		$26.6M Buy
295,231
+17,100
+6% +$1.47M 0.81% 44
2014
Q4 		$22.5M Hold
278,131
– – 0.79% 45
2014
Q3 		$20.8M Hold
278,131
– – 0.77% 48
2014
Q2 		$19.1M Sell
278,131
-31,231
-10% -$2.13M 0.72% 50
2014
Q1 		$21.6M Buy
309,362
+4,499
+1% +$313K 0.88% 40
2013
Q4 		$20.4M Buy
304,863
+112,823
+59% +$6.9M 0.86% 41
2013
Q3 		$10M Sell
192,040
-25,177
-12% -$1.28M 0.46% 75
2013
Q2 		$10.3M Buy
+217,217
New +$9.92M 0.46% 76

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

ClariVest Asset Management's CAH Position: Q3 2024 in Review

ClariVest Asset Management held its Cardinal Health (CAH) position steady in Q3 2024 at 20 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

ClariVest Asset Management first reported a position in CAH in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.1M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • ClariVest Asset Management held 20 shares of Cardinal Health worth $1.97K as of Q3 2024.
  • ClariVest Asset Management left its Cardinal Health share count unchanged in Q3 2024.
  • Cardinal Health made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #525 holding.
  • ClariVest Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 24 quarters since.
  • ClariVest Asset Management's Cardinal Health position peaked at $27.1M in Q4 2015.
  • 1,016 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.