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IMS Capital Management’s Cardinal Health CAH Stock Holding History

IMS Capital Management’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
Q2 		– Sell
-4,116
Closed -$311K – 131
2023
Q1 		$311K Buy
+4,116
New +$311K 0.18% 109
2022
Q4 		– Sell
-4,416
Closed -$294K – 141
2022
Q3 		$294K Sell
4,416
-2,170
-33% -$138K 0.2% 105
2022
Q2 		$344K Buy
6,586
+1,070
+19% +$60.8K 0.22% 95
2022
Q1 		$313K Buy
+5,516
New +$295K 0.16% 112
2021
Q4 		– Sell
-6,400
Closed -$317K – 140
2021
Q3 		$317K Buy
+6,400
New +$347K 0.18% 98
2021
Q2 		– Sell
-4,410
Closed -$268K – 131
2021
Q1 		$268K Sell
4,410
-400
-8% -$22.1K 0.17% 101
2020
Q4 		$258K Buy
+4,810
New +$250K 0.16% 105
2020
Q3 		– Sell
-3,836
Closed -$200K – 106
2020
Q2 		$200K Buy
+3,836
New +$198K 0.15% 120
2020
Q1 		– Sell
-16,379
Closed -$828K – 108
2019
Q4 		$828K Buy
16,379
+2,556
+18% +$132K 0.57% 43
2019
Q3 		$652K Buy
13,823
+7,057
+104% +$322K 0.5% 54
2019
Q2 		$319K Buy
+6,766
New +$312K 0.24% 88
2019
Q1 		– Sell
-10,585
Closed -$472K – 117
2018
Q4 		$472K Sell
10,585
-3,231
-23% -$168K 0.44% 65
2018
Q3 		$746K Sell
13,816
-645
-4% -$33K 0.51% 53
2018
Q2 		$706K Buy
14,461
+1,805
+14% +$102K 0.45% 61
2018
Q1 		$775K Hold
12,656
– – 0.48% 62
2017
Q4 		$775K Sell
12,656
-1,185
-9% -$73.3K 0.48% 62
2017
Q3 		$926K Buy
13,841
+2,284
+20% +$161K 0.59% 48
2017
Q2 		$901K Buy
11,557
+3,107
+37% +$234K 0.85% 49
2017
Q1 		$689K Buy
+8,450
New +$665K 0.69% 58
2013
Q4 		– Sell
-14,490
Closed -$756K – 154
2013
Q3 		$756K Sell
14,490
-639
-4% -$32.5K 1.04% 31
2013
Q2 		$714K Buy
+15,129
New +$691K 1.02% 39

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's CAH Position: Q2 2023 in Review

IMS Capital Management sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 4,116 shares — an estimated $311K sold.

IMS Capital Management first reported a position in CAH in Q2 2013 and held it in 21 quarters. The position peaked at $926K in Q3 2017. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • IMS Capital Management reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • IMS Capital Management sold 4,116 Cardinal Health shares in Q2 2023, an estimated $311K.
  • IMS Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 21 quarters.
  • IMS Capital Management's Cardinal Health position peaked at $926K in Q3 2017.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.