FQ
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First Quadrant’s Cardinal Health CAH Stock Holding History

First Quadrant’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
Q1 		$43K Sell
757
-36,423
-98% -$1.95M 0.24% 28
2021
Q4 		$1.91M Buy
37,180
+553
+2% +$27.1K 0.21% 101
2021
Q3 		$1.81M Hold
36,627
– – 0.21% 100
2021
Q2 		$2.09M Buy
36,627
+204
+0.6% +$11.9K 0.24% 95
2021
Q1 		$2.21M Sell
36,423
-3,565
-9% -$197K 0.24% 93
2020
Q4 		$2.14M Sell
39,988
-610
-2% -$31.7K 0.21% 87
2020
Q3 		$1.91M Sell
40,598
-11,069
-21% -$568K 0.24% 85
2020
Q2 		$2.7M Buy
51,667
+50,384
+3,927% +$2.6M 0.36% 66
2020
Q1 		$62K Buy
+1,283
New +$66.6K 0.01% 514
2018
Q3 		– Sell
-3,707
Closed -$181K – 841
2018
Q2 		$181K Buy
+3,707
New +$210K ﹤0.01% 596
2017
Q4 		– Sell
-6,600
Closed -$442K – 929
2017
Q3 		$442K Hold
6,600
– – 0.01% 573
2017
Q2 		$514K Hold
6,600
– – 0.01% 524
2017
Q1 		$538K Hold
6,600
– – 0.01% 529
2016
Q4 		$475K Hold
6,600
– – 0.01% 542
2016
Q3 		$513K Hold
6,600
– – 0.01% 541
2016
Q2 		$515K Hold
6,600
– – 0.01% 488
2016
Q1 		$541K Hold
6,600
– – 0.01% 482
2015
Q4 		$589K Sell
6,600
-1,409
-18% -$120K 0.01% 454
2015
Q3 		$615K Buy
8,009
+200
+3% +$16.7K 0.01% 433
2015
Q2 		$653K Buy
7,809
+200
+3% +$17.7K 0.01% 436
2015
Q1 		$687K Buy
7,609
+845
+12% +$72.7K 0.01% 409
2014
Q4 		$546K Sell
6,764
-5
-0.1% -$395 0.01% 434
2014
Q3 		$507K Hold
6,769
– – 0.01% 462
2014
Q2 		$464K Hold
6,769
– – 0.01% 485
2014
Q1 		$474K Sell
6,769
-257,900
-97% -$17.9M 0.01% 451
2013
Q4 		$17.7M Hold
264,669
– – 0.41% 77
2013
Q3 		$13.8M Hold
264,669
– – 0.35% 89
2013
Q2 		$12.5M Buy
+264,669
New +$12.1M 0.33% 86

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's CAH Position: Q1 2022 in Review

First Quadrant reduced its Cardinal Health (CAH) stake by 98% in Q1 2022, selling an estimated $1.95M and leaving 757 shares worth $43K. The position accounts for 0.24% of the portfolio, ranked #28.

First Quadrant first reported a position in CAH in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.7M in Q4 2013. 785 funds tracked by Wall St. Rank hold CAH as of Q1 2022.

  • First Quadrant held 757 shares of Cardinal Health worth $43K as of Q1 2022.
  • First Quadrant sold 36,423 Cardinal Health shares in Q1 2022, an estimated $1.95M.
  • Cardinal Health made up 0.24% of First Quadrant's portfolio in Q1 2022, its #28 holding.
  • First Quadrant first reported a position in Cardinal Health in Q2 2013 and has held it in 28 quarters since.
  • First Quadrant's Cardinal Health position peaked at $17.7M in Q4 2013.
  • 785 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.