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Majedie Asset Management’s Cardinal Health CAH Stock Holding History

Majedie Asset 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
Q1 		$9.01M Buy
159,279
+3,092
+2% +$166K 0.74% 47
2021
Q4 		$8.05M Sell
156,187
-35,563
-19% -$1.74M 0.61% 54
2021
Q3 		$9.49M Sell
191,750
-1,126
-0.6% -$61.1K 0.72% 48
2021
Q2 		$11M Sell
192,876
-11,365
-6% -$664K 0.72% 43
2021
Q1 		$12.4M Buy
+204,241
New +$11.3M 0.9% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Majedie Asset Management's CAH Position: Q1 2022 in Review

Majedie Asset Management increased its Cardinal Health (CAH) stake by 2% in Q1 2022, buying an estimated $166K and bringing the position to 159,279 shares worth $9.01M. The position accounts for 0.74% of the portfolio, ranked #47.

Majedie Asset Management first reported a position in CAH in Q1 2021 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2021. 784 funds tracked by Wall St. Rank hold CAH as of Q1 2022.

  • Majedie Asset Management held 159,279 shares of Cardinal Health worth $9.01M as of Q1 2022.
  • Majedie Asset Management bought 3,092 Cardinal Health shares in Q1 2022, an estimated $166K.
  • Cardinal Health made up 0.74% of Majedie Asset Management's portfolio in Q1 2022, its #47 holding.
  • Majedie Asset Management first reported a position in Cardinal Health in Q1 2021 and has held it in 5 quarters since.
  • Majedie Asset Management's Cardinal Health position peaked at $12.4M in Q1 2021.
  • 784 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.