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Delphia (USA)’s Cardinal Health CAH Stock Holding History

Delphia (USA)’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
Q4 		– Sell
-4,404
Closed -$294K – 296
2022
Q3 		$294K Sell
4,404
-3,609
-45% -$229K 0.34% 119
2022
Q2 		$419K Buy
8,013
+39
+0.5% +$2.22K 0.29% 110
2022
Q1 		$452K Buy
7,974
+1,300
+19% +$69.6K 0.34% 97
2021
Q4 		$344K Buy
+6,674
New +$327K 0.37% 93

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Delphia (USA)'s CAH Position: Q4 2022 in Review

Delphia (USA) sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 4,404 shares — an estimated $294K sold.

Delphia (USA) first reported a position in CAH in Q4 2021 and held it in 4 quarters. The position peaked at $452K in Q1 2022. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Delphia (USA) reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 4,404 Cardinal Health shares in Q4 2022, an estimated $294K.
  • Delphia (USA) first reported a position in Cardinal Health in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Cardinal Health position peaked at $452K in Q1 2022.
  • 930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.