Laffer Tengler Investments’s Cardinal Health CAH Stock Holding History

Laffer Tengler Investments’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
2024 Q1	–	Sell	-32	Closed	-$3.23K	–	424
2023 Q4	$3.23K	Buy	+32	New	+$3.17K	﹤0.01%	352
2019 Q2	–	Sell	-35,752	Closed	-$1.72M	–	113
2019 Q1	$1.72M	Hold	35,752	–	–	0.46%	118
2018 Q4	$1.59M	Hold	35,752	–	–	0.47%	112
2018 Q3	$1.93M	Hold	35,752	–	–	0.48%	117
2018 Q2	$1.75M	Hold	35,752	–	–	0.45%	132
2018 Q1	$2.24M	Buy	35,752 +11,254	+46%	+$772K	0.56%	97
2017 Q4	$1.5M	Hold	24,498	–	–	0.38%	138
2017 Q3	$1.64M	Sell	24,498 -1,885	-7%	-$133K	0.43%	123
2017 Q2	$2.06M	Hold	26,383	–	–	0.52%	88
2017 Q1	$2.15M	Hold	26,383	–	–	0.57%	60
2016 Q4	$1.9M	Buy	26,383 +9,420	+56%	+$681K	0.51%	68
2016 Q3	$1.32M	Hold	16,963	–	–	0.37%	103
2016 Q2	$1.32M	Sell	16,963 -5,920	-26%	-$472K	0.38%	101
2016 Q1	$1.88M	Buy	+22,883	New	+$1.86M	0.51%	80
2015 Q4	–	Hold	0	–	–	–	56
2015 Q3	–	Sell	-22,883	Closed	-$1.91M	–	74
2015 Q2	$1.91M	Buy	+22,883	New	+$2.02M	0.46%	70

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laffer Tengler Investments's CAH Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 32 shares — an estimated $3.23K sold.

Laffer Tengler Investments first reported a position in CAH in Q2 2015 and held it in 15 quarters. The position peaked at $2.24M in Q1 2018. 1,059 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

Laffer Tengler Investments reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
Laffer Tengler Investments sold 32 Cardinal Health shares in Q1 2024, an estimated $3.23K.
Laffer Tengler Investments first reported a position in Cardinal Health in Q2 2015 and held it in 15 quarters.
Laffer Tengler Investments's Cardinal Health position peaked at $2.24M in Q1 2018.
1,059 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.