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Comerica Securities’s Cardinal Health CAH Stock Holding History

Comerica Securities’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
2023
Q3 		$797K Sell
9,178
-452
-5% -$40.9K 0.07% 226
2023
Q2 		$916K Sell
9,630
-405
-4% -$34.2K 0.06% 237
2023
Q1 		$763K Sell
10,035
-155
-2% -$11.7K 0.06% 253
2022
Q4 		$788K Sell
10,190
-161
-2% -$12.2K 0.06% 256
2022
Q3 		$695K Sell
10,351
-34
-0.3% -$2.15K 0.06% 250
2022
Q2 		$548K Sell
10,385
-1,791
-15% -$102K 0.04% 287
2022
Q1 		$696K Sell
12,176
-1,935
-14% -$104K 0.05% 284
2021
Q4 		$734K Buy
14,111
+3,166
+29% +$155K 0.05% 275
2021
Q3 		$547K Buy
10,945
+291
+3% +$15.8K 0.04% 303
2021
Q2 		$613K Sell
10,654
-220
-2% -$12.9K 0.05% 285
2021
Q1 		$666K Buy
10,874
+794
+8% +$43.8K 0.05% 271
2020
Q4 		$545K Buy
10,080
+3,275
+48% +$170K 0.04% 283
2020
Q3 		$323K Sell
6,805
-157
-2% -$8.06K 0.03% 339
2020
Q2 		$367K Buy
6,962
+152
+2% +$7.84K 0.03% 315
2020
Q1 		$330K Sell
6,810
-3,954
-37% -$205K 0.04% 299
2019
Q4 		$550K Buy
10,764
+3,613
+51% +$187K 0.05% 274
2019
Q3 		$341K Buy
+7,151
New +$326K 0.04% 325
2018
Q4 		– Sell
-4,292
Closed -$234K – 405
2018
Q3 		$234K Buy
+4,292
New +$220K 0.03% 386
2018
Q2 		– Sell
-5,008
Closed -$316K – 408
2018
Q1 		$316K Sell
5,008
-52
-1% -$3.57K 0.04% 320
2017
Q4 		$312K Sell
5,060
-529
-9% -$32.7K 0.04% 327
2017
Q3 		$377K Buy
5,589
+93
+2% +$6.57K 0.05% 291
2017
Q2 		$431K Sell
5,496
-35,083
-86% -$2.65M 0.06% 264
2017
Q1 		$3.31M Buy
40,579
+1,190
+3% +$93.7K 0.52% 43
2016
Q4 		$2.83M Buy
39,389
+7,403
+23% +$535K 1.18% 20
2016
Q3 		$2.48M Buy
31,986
+786
+3% +$63.5K 1.06% 33
2016
Q2 		$2.43M Buy
+31,200
New +$2.49M 1.18% 26

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's CAH Position: Q3 2023 in Review

Comerica Securities reduced its Cardinal Health (CAH) stake by 4.7% in Q3 2023, selling an estimated $40.9K and leaving 9,178 shares worth $797K. The position accounts for 0.07% of the portfolio, ranked #226.

Comerica Securities first reported a position in CAH in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.31M in Q1 2017. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • Comerica Securities held 9,178 shares of Cardinal Health worth $797K as of Q3 2023.
  • Comerica Securities sold 452 Cardinal Health shares in Q3 2023, an estimated $40.9K.
  • Cardinal Health made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #226 holding.
  • Comerica Securities first reported a position in Cardinal Health in Q2 2016 and has held it in 26 quarters since.
  • Comerica Securities's Cardinal Health position peaked at $3.31M in Q1 2017.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.