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IndexIQ Advisors’s Cardinal Health CAH Stock Holding History

IndexIQ Advisors’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 		$267K Sell
4,696
-48,145
-91% -$2.58M 0.01% 1002
2021
Q4 		$2.72M Buy
52,841
+937
+2% +$46K 0.09% 197
2021
Q3 		$2.57M Sell
51,904
-521
-1% -$28.3K 0.09% 210
2021
Q2 		$2.99M Buy
52,425
+431
+0.8% +$25.2K 0.1% 187
2021
Q1 		$3.16M Buy
51,994
+47,896
+1,169% +$2.64M 0.11% 158
2020
Q4 		$219K Buy
4,098
+1,931
+89% +$100K 0.01% 876
2020
Q3 		$102K Buy
2,167
+1,306
+152% +$67K ﹤0.01% 923
2020
Q2 		$45K Buy
861
+759
+744% +$39.1K ﹤0.01% 935
2020
Q1 		$5K Buy
102
+2
+2% +$104 ﹤0.01% 884
2019
Q4 		$5K Buy
+100
New +$5.17K ﹤0.01% 715

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IndexIQ Advisors's CAH Position: Q1 2022 in Review

IndexIQ Advisors reduced its Cardinal Health (CAH) stake by 91% in Q1 2022, selling an estimated $2.58M and leaving 4,696 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1002.

IndexIQ Advisors first reported a position in CAH in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.16M in Q1 2021. 782 funds tracked by Wall St. Rank hold CAH as of Q1 2022.

  • IndexIQ Advisors held 4,696 shares of Cardinal Health worth $267K as of Q1 2022.
  • IndexIQ Advisors sold 48,145 Cardinal Health shares in Q1 2022, an estimated $2.58M.
  • Cardinal Health made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1002 holding.
  • IndexIQ Advisors first reported a position in Cardinal Health in Q4 2019 and has held it in 10 quarters since.
  • IndexIQ Advisors's Cardinal Health position peaked at $3.16M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.