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Eagle Rock Investment Company’s Cardinal Health CAH Stock Holding History

Eagle Rock Investment Company’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 		– Sell
-34,225
Closed -$1.79M – 124
2022
Q2 		$1.79M Hold
34,225
– – 0.44% 57
2022
Q1 		$1.94M Sell
34,225
-33,795
-50% -$1.81M 0.41% 55
2021
Q4 		$3.5M Buy
+68,020
New +$3.34M 0.67% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Rock Investment Company's CAH Position: Q3 2022 in Review

Eagle Rock Investment Company sold out of Cardinal Health (CAH) in Q3 2022, closing a stake of 34,225 shares — an estimated $1.79M sold.

Eagle Rock Investment Company first reported a position in CAH in Q4 2021 and held it in 3 quarters. The position peaked at $3.5M in Q4 2021. 850 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

  • Eagle Rock Investment Company reported no remaining Cardinal Health position as of Q3 2022 after selling out during the quarter.
  • Eagle Rock Investment Company sold 34,225 Cardinal Health shares in Q3 2022, an estimated $1.79M.
  • Eagle Rock Investment Company first reported a position in Cardinal Health in Q4 2021 and held it in 3 quarters.
  • Eagle Rock Investment Company's Cardinal Health position peaked at $3.5M in Q4 2021.
  • 850 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on Eagle Rock Investment Company's 13F filing for Q3 2022, filed 8 Nov 2022.