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Kempner Capital Management’s Cardinal Health CAH Stock Holding History

Kempner 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
2022
Q4 		– Sell
-22,306
Closed -$1.49M – 61
2022
Q3 		$1.49M Sell
22,306
-67,094
-75% -$4.25M 0.98% 40
2022
Q2 		$4.67M Sell
89,400
-29,706
-25% -$1.69M 2.85% 11
2022
Q1 		$6.75M Buy
119,106
+79
+0.1% +$4.23K 3.7% 4
2021
Q4 		$6.13M Sell
119,027
-286
-0.2% -$14K 3.61% 7
2021
Q3 		$5.9M Hold
119,313
– – 3.36% 9
2021
Q2 		$6.81M Hold
119,313
– – 3.87% 7
2021
Q1 		$7.25M Hold
119,313
– – 4.17% 8
2020
Q4 		$6.39M Hold
119,313
– – 4.22% 7
2020
Q3 		$5.6M Hold
119,313
– – 4.48% 3
2020
Q2 		$6.23M Sell
119,313
-238
-0.2% -$12.3K 4.89% 2
2020
Q1 		$5.73M Hold
119,551
– – 4.99% 2
2019
Q4 		$6.05M Sell
119,551
-242
-0.2% -$12.5K 3.91% 6
2019
Q3 		$5.65M Sell
119,793
-7
-0% -$320 3.83% 10
2019
Q2 		$5.64M Hold
119,800
– – 3.69% 8
2019
Q1 		$5.77M Sell
119,800
-32
-0% -$1.6K 3.81% 6
2018
Q4 		$5.34M Hold
119,832
– – 3.67% 6
2018
Q3 		$6.47M Buy
119,832
+26,794
+29% +$1.37M 4.15% 5
2018
Q2 		$4.54M Buy
93,038
+23,402
+34% +$1.33M 2.99% 13
2018
Q1 		$4.37M Buy
69,636
+244
+0.4% +$16.7K 2.98% 16
2017
Q4 		$4.25M Buy
69,392
+49,937
+257% +$3.09M 2.66% 18
2017
Q3 		$1.3M Buy
+19,455
New +$1.38M 0.86% 32

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kempner Capital Management's CAH Position: Q4 2022 in Review

Kempner Capital Management sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 22,306 shares — an estimated $1.49M sold.

Kempner Capital Management first reported a position in CAH in Q3 2017 and held it in 21 quarters. The position peaked at $7.25M in Q1 2021. 931 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Kempner Capital Management reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Kempner Capital Management sold 22,306 Cardinal Health shares in Q4 2022, an estimated $1.49M.
  • Kempner Capital Management first reported a position in Cardinal Health in Q3 2017 and held it in 21 quarters.
  • Kempner Capital Management's Cardinal Health position peaked at $7.25M in Q1 2021.
  • 931 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Kempner Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.