Desjardins Global Asset Management’s Cardinal Health CAH Stock Holding History

Desjardins Global 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
2023 Q4	$1.92M	Sell	19,094 -4,834	-20%	-$480K	0.21%	119
2023 Q3	$2.08M	Sell	23,928 -1,219	-5%	-$110K	0.23%	94
2023 Q2	$2.38M	Sell	25,147 -4,996	-17%	-$422K	0.27%	77
2023 Q1	$2.27M	Buy	30,143 +2,091	+7%	+$158K	0.29%	68
2022 Q4	$2.16M	Sell	28,052 -3,445	-11%	-$262K	0.34%	53
2022 Q3	$2.1M	Buy	31,497 +3,087	+11%	+$196K	0.27%	75
2022 Q2	$1.48M	Sell	28,410 -27,524	-49%	-$1.56M	0.19%	118
2022 Q1	$3.17M	Sell	55,934 -10,084	-15%	-$540K	0.28%	79
2021 Q4	$3.4M	Buy	+66,018	New	+$3.24M	0.29%	85

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Desjardins Global Asset Management's CAH Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Cardinal Health (CAH) stake by 20% in Q4 2023, selling an estimated $480K and leaving 19,094 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #119.

Desjardins Global Asset Management first reported a position in CAH in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.4M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

Desjardins Global Asset Management held 19,094 shares of Cardinal Health worth $1.92M as of Q4 2023.
Desjardins Global Asset Management sold 4,834 Cardinal Health shares in Q4 2023, an estimated $480K.
Cardinal Health made up 0.21% of Desjardins Global Asset Management's portfolio in Q4 2023, its #119 holding.
Desjardins Global Asset Management first reported a position in Cardinal Health in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Cardinal Health position peaked at $3.4M in Q4 2021.
1,037 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.