Metropolitan Life Insurance Company (MetLife)’s Cardinal Health CAH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-9,809	Closed	-$1.1M	–	355
2024 Q1	$1.1M	Sell	9,809 -223	-2%	-$24.1K	0.05%	315
2023 Q4	$1.01M	Sell	10,032 -501	-5%	-$49.7K	0.05%	318
2023 Q3	$914K	Sell	10,533 -561	-5%	-$50.7K	0.05%	313
2023 Q2	$1.05M	Sell	11,094 -429	-4%	-$36.2K	0.05%	316
2023 Q1	$870K	Sell	11,523 -3,637	-24%	-$274K	0.04%	346
2022 Q4	$1.17M	Sell	15,160 -1,058	-7%	-$80.4K	0.05%	332
2022 Q3	$1.08M	Sell	16,218 -189	-1%	-$12K	0.05%	339
2022 Q2	$858K	Sell	16,407 -690	-4%	-$39.2K	0.04%	402
2022 Q1	$969K	Sell	17,097 -22,885	-57%	-$1.23M	0.03%	422
2021 Q4	$2.06M	Sell	39,982 -2,247	-5%	-$110K	0.03%	515
2021 Q3	$2.09M	Sell	42,229 -45,125	-52%	-$2.45M	0.03%	478
2021 Q2	$4.99M	Buy	87,354 +35,765	+69%	+$2.09M	0.04%	414
2021 Q1	$3.13M	Sell	51,589 -2,948	-5%	-$163K	0.05%	339
2020 Q4	$2.92M	Sell	54,537 -2,166	-4%	-$112K	0.04%	349
2020 Q3	$2.66M	Sell	56,703 -2,211	-4%	-$113K	0.05%	333
2020 Q2	$3.07M	Buy	58,914 +14,665	+33%	+$756K	0.05%	281
2020 Q1	$2.12M	Sell	44,249 -169	-0.4%	-$8.78K	0.04%	360
2019 Q4	$2.25M	Sell	44,418 -752	-2%	-$38.8K	0.04%	481
2019 Q3	$2.13M	Buy	45,170 +161	+0.4%	+$7.35K	0.04%	481
2019 Q2	$2.12M	Buy	45,009 +2,839	+7%	+$131K	0.04%	499
2019 Q1	$2.03M	Sell	42,170 -1,118	-3%	-$56K	0.04%	487
2018 Q4	$1.93M	Sell	43,288 -1,801	-4%	-$93.9K	0.04%	443
2018 Q3	$2.43M	Sell	45,089 -1,925	-4%	-$98.5K	0.04%	412
2018 Q2	$2.3M	Sell	47,014 -2,073	-4%	-$118K	0.04%	441
2018 Q1	$3.08M	Buy	49,087 +308	+0.6%	+$21.1K	0.04%	319
2017 Q4	$2.99M	Sell	48,779 -101,477	-68%	-$6.27M	0.04%	339
2017 Q3	$10.1M	Sell	150,256 -2,924	-2%	-$207K	0.06%	272
2017 Q2	$11.9M	Sell	153,180 -16,286	-10%	-$1.23M	0.08%	230
2017 Q1	$13.8M	Sell	169,466 -4,636	-3%	-$365K	0.1%	200
2016 Q4	$12.5M	Sell	174,102 -3,936	-2%	-$285K	0.09%	213
2016 Q3	$13.8M	Sell	178,038 -5,671	-3%	-$458K	0.1%	195
2016 Q2	$14.3M	Sell	183,709 -3,493	-2%	-$278K	0.11%	180
2016 Q1	$15.3M	Sell	187,202 -3,485	-2%	-$283K	0.12%	160
2015 Q4	$17M	Sell	190,687 -1,713	-0.9%	-$145K	0.13%	149
2015 Q3	$14.8M	Sell	192,400 -5,088	-3%	-$425K	0.11%	181
2015 Q2	$16.5M	Buy	197,488 +10,569	+6%	+$933K	0.12%	170
2015 Q1	$16.9M	Sell	186,919 -2,854	-2%	-$246K	0.12%	168
2014 Q4	$15.3M	Sell	189,773 -4,456	-2%	-$352K	0.11%	189
2014 Q3	$14.6M	Sell	194,229 -4,780	-2%	-$348K	0.1%	193
2014 Q2	$13.6M	Sell	199,009 -10,218	-5%	-$696K	0.09%	217
2014 Q1	$14.6M	Sell	209,227 -2,372	-1%	-$165K	0.1%	200
2013 Q4	$14.1M	Sell	211,599 -3,096	-1%	-$189K	0.1%	203
2013 Q3	$11.2M	Sell	214,695 -2,543	-1%	-$129K	0.09%	239
2013 Q2	$10.3M	Buy	+217,238	New	+$9.92M	0.08%	251

Other funds holding CAH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CAH Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 9,809 shares — an estimated $1.1M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CAH in Q2 2013 and held it in 44 quarters. The position peaked at $17M in Q4 2015. 1,011 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 9,809 Cardinal Health shares in Q2 2024, an estimated $1.1M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Cardinal Health in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Cardinal Health position peaked at $17M in Q4 2015.
1,011 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.