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Meritage Portfolio Management’s Cardinal Health CAH Stock Holding History

Meritage Portfolio 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
2021
Q4 		– Sell
-58,423
Closed -$2.89M – 335
2021
Q3 		$2.89M Sell
58,423
-690
-1% -$37.4K 0.17% 133
2021
Q2 		$3.38M Buy
59,113
+859
+1% +$50.2K 0.2% 139
2021
Q1 		$3.54M Sell
58,254
-4,782
-8% -$264K 0.24% 129
2020
Q4 		$3.38M Sell
63,036
-1,848
-3% -$95.9K 0.25% 110
2020
Q3 		$3.05M Buy
64,884
+23,019
+55% +$1.18M 0.27% 93
2020
Q2 		$2.19M Buy
+41,865
New +$2.16M 0.21% 140

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's CAH Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Cardinal Health (CAH) in Q4 2021, closing a stake of 58,423 shares — an estimated $2.89M sold.

Meritage Portfolio Management first reported a position in CAH in Q2 2020 and held it in 6 quarters. The position peaked at $3.54M in Q1 2021. 780 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

  • Meritage Portfolio Management reported no remaining Cardinal Health position as of Q4 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 58,423 Cardinal Health shares in Q4 2021, an estimated $2.89M.
  • Meritage Portfolio Management first reported a position in Cardinal Health in Q2 2020 and held it in 6 quarters.
  • Meritage Portfolio Management's Cardinal Health position peaked at $3.54M in Q1 2021.
  • 780 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.