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GW Henssler & Associates’s Cardinal Health CAH Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-5,621
Closed -$532K – 215
2023
Q2 		$532K Sell
5,621
-4,391
-44% -$371K 0.03% 102
2023
Q1 		$756K Sell
10,012
-248,740
-96% -$18.8M 0.05% 90
2022
Q4 		$19.9M Sell
258,752
-3,607
-1% -$274K 1.4% 25
2022
Q3 		$17.5M Sell
262,359
-695
-0.3% -$44.1K 1.31% 30
2022
Q2 		$13.8M Sell
263,054
-2,725
-1% -$155K 1.02% 43
2022
Q1 		$15.1M Buy
265,779
+11,917
+5% +$638K 0.92% 49
2021
Q4 		$13.1M Sell
253,862
-5,550
-2% -$272K 0.83% 52
2021
Q3 		$12.8M Sell
259,412
-4,574
-2% -$248K 0.89% 52
2021
Q2 		$15.1M Buy
263,986
+11,443
+5% +$669K 0.99% 49
2021
Q1 		$15.3M Buy
252,543
+6,167
+3% +$340K 1.1% 42
2020
Q4 		$13.2M Buy
246,376
+5,638
+2% +$293K 1.01% 45
2020
Q3 		$11.3M Buy
240,738
+6,799
+3% +$349K 0.96% 52
2020
Q2 		$12.2M Buy
233,939
+1,894
+0.8% +$97.6K 1.07% 45
2020
Q1 		$11.1M Buy
232,045
+5,514
+2% +$286K 1.13% 44
2019
Q4 		$11.5M Buy
226,531
+14,595
+7% +$754K 0.95% 45
2019
Q3 		$10M Buy
211,936
+90,538
+75% +$4.13M 0.89% 48
2019
Q2 		$5.72M Sell
121,398
-6,431
-5% -$297K 0.52% 65
2019
Q1 		$6.16M Buy
+127,829
New +$6.4M 0.56% 64
2014
Q2 		– Sell
-4,472
Closed -$313K – 145
2014
Q1 		$313K Sell
4,472
-124
-3% -$8.62K 0.04% 131
2013
Q4 		$307K Sell
4,596
-27
-0.6% -$1.65K 0.04% 129
2013
Q3 		$241K Sell
4,623
-77
-2% -$3.91K 0.03% 133
2013
Q2 		$221K Buy
+4,700
New +$215K 0.03% 133

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW Henssler & Associates's CAH Position: Q3 2023 in Review

GW Henssler & Associates sold out of Cardinal Health (CAH) in Q3 2023, closing a stake of 5,621 shares — an estimated $532K sold.

GW Henssler & Associates first reported a position in CAH in Q2 2013 and held it in 22 quarters. The position peaked at $19.9M in Q4 2022. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • GW Henssler & Associates reported no remaining Cardinal Health position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 5,621 Cardinal Health shares in Q3 2023, an estimated $532K.
  • GW Henssler & Associates first reported a position in Cardinal Health in Q2 2013 and held it in 22 quarters.
  • GW Henssler & Associates's Cardinal Health position peaked at $19.9M in Q4 2022.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.