E
CAH icon

Ergoteles’s Cardinal Health CAH Stock Holding History

Ergoteles’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
-16,784
Closed -$1.12M – 1481
2022
Q3 		$1.12M Buy
+16,784
New +$1.06M 0.04% 440
2022
Q1 		– Sell
-4,039
Closed -$208K – 1254
2021
Q4 		$208K Buy
+4,039
New +$198K 0.01% 1010
2021
Q3 		– Sell
-51,874
Closed -$2.96M – 1248
2021
Q2 		$2.96M Buy
+51,874
New +$3.03M 0.07% 309
2020
Q4 		– Sell
-6,000
Closed -$282K – 694
2020
Q3 		$282K Buy
+6,000
New +$308K 0.04% 365

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

Ergoteles's CAH Position: Q4 2022 in Review

Ergoteles sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 16,784 shares — an estimated $1.12M sold.

Ergoteles first reported a position in CAH in Q3 2020 and held it in 4 quarters. The position peaked at $2.96M in Q2 2021. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Ergoteles reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 16,784 Cardinal Health shares in Q4 2022, an estimated $1.12M.
  • Ergoteles first reported a position in Cardinal Health in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Cardinal Health position peaked at $2.96M in Q2 2021.
  • 930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.