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Industrial Alliance Investment Management’s Cardinal Health CAH Stock Holding History

Industrial Alliance Investment 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
-22,246
Closed -$1.68M – 216
2023
Q1 		$1.68M Buy
22,246
+19,370
+674% +$1.46M 0.05% 246
2022
Q4 		$221K Buy
+2,876
New +$219K 0.01% 345
2022
Q1 		– Sell
-4,898
Closed -$252K – 422
2021
Q4 		$252K Buy
+4,898
New +$240K 0.01% 356

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
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

Industrial Alliance Investment Management's CAH Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 22,246 shares — an estimated $1.68M sold.

Industrial Alliance Investment Management first reported a position in CAH in Q4 2021 and held it in 3 quarters. The position peaked at $1.68M in Q1 2023. 949 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 22,246 Cardinal Health shares in Q2 2023, an estimated $1.68M.
  • Industrial Alliance Investment Management first reported a position in Cardinal Health in Q4 2021 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Cardinal Health position peaked at $1.68M in Q1 2023.
  • 949 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.