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Equity Investment Corp’s Cardinal Health CAH Stock Holding History

Equity Investment Corp’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
-1,149,347
Closed -$76.6M – 57
2022
Q3 		$76.6M Sell
1,149,347
-57
-0% -$3.61K 2.94% 12
2022
Q2 		$60.1M Buy
1,149,404
+29,944
+3% +$1.7M 2.22% 22
2022
Q1 		$63.5M Buy
+1,119,460
New +$60M 2.17% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Equity Investment Corp's CAH Position: Q4 2022 in Review

Equity Investment Corp sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 1,149,347 shares — an estimated $76.6M sold.

Equity Investment Corp first reported a position in CAH in Q1 2022 and held it in 3 quarters. The position peaked at $76.6M in Q3 2022. 929 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Equity Investment Corp reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Equity Investment Corp sold 1,149,347 Cardinal Health shares in Q4 2022, an estimated $76.6M.
  • Equity Investment Corp first reported a position in Cardinal Health in Q1 2022 and held it in 3 quarters.
  • Equity Investment Corp's Cardinal Health position peaked at $76.6M in Q3 2022.
  • 929 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Equity Investment Corp's 13F filing for Q4 2022, filed 8 Feb 2023.