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CPWM LLC’s Cardinal Health CAH Stock Holding History

CPWM LLC’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 		$635K Sell
9,516
-9,306
-49% -$590K 0.06% 168
2022
Q2 		$984K Buy
18,822
+8,712
+86% +$495K 0.09% 153
2022
Q1 		$573K Sell
10,110
-8,638
-46% -$463K 0.04% 198
2021
Q4 		$927K Hold
18,748
– – 0.07% 160
2021
Q3 		$927K Buy
18,748
+140
+0.8% +$7.59K 0.09% 130
2021
Q2 		$1.06M Sell
18,608
-899
-5% -$52.5K 0.08% 120
2021
Q1 		$1.19M Buy
19,507
+14
+0.1% +$773 0.1% 123
2020
Q4 		$1.04M Buy
19,493
+4,354
+29% +$226K 0.1% 133
2020
Q3 		$711K Sell
15,139
-151
-1% -$7.75K 0.07% 151
2020
Q2 		$798K Buy
+15,290
New +$788K 0.09% 136

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's CAH Position: Q3 2022 in Review

CPWM LLC reduced its Cardinal Health (CAH) stake by 49% in Q3 2022, selling an estimated $590K and leaving 9,516 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #168.

CPWM LLC first reported a position in CAH in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2021. 848 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

  • CPWM LLC held 9,516 shares of Cardinal Health worth $635K as of Q3 2022.
  • CPWM LLC sold 9,306 Cardinal Health shares in Q3 2022, an estimated $590K.
  • Cardinal Health made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #168 holding.
  • CPWM LLC first reported a position in Cardinal Health in Q2 2020 and has held it in 10 quarters since.
  • CPWM LLC's Cardinal Health position peaked at $1.19M in Q1 2021.
  • 848 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.