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Moloney Securities Asset Management’s Cardinal Health CAH Stock Holding History

Moloney Securities 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
2024
Q1 		– Sell
-8,688
Closed -$876K – 463
2023
Q4 		$876K Sell
8,688
-1,125
-11% -$112K 0.14% 177
2023
Q3 		$852K Buy
9,813
+1,468
+18% +$133K 0.15% 159
2023
Q2 		$789K Sell
8,345
-764
-8% -$64.5K 0.14% 172
2023
Q1 		$688K Buy
+9,109
New +$687K 0.13% 192

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moloney Securities Asset Management's CAH Position: Q1 2024 in Review

Moloney Securities Asset Management sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 8,688 shares — an estimated $876K sold.

Moloney Securities Asset Management first reported a position in CAH in Q1 2023 and held it in 4 quarters. The position peaked at $876K in Q4 2023. 1,057 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

  • Moloney Securities Asset Management reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 8,688 Cardinal Health shares in Q1 2024, an estimated $876K.
  • Moloney Securities Asset Management first reported a position in Cardinal Health in Q1 2023 and held it in 4 quarters.
  • Moloney Securities Asset Management's Cardinal Health position peaked at $876K in Q4 2023.
  • 1,057 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Moloney Securities Asset Management's 13F filing for Q1 2024, filed 1 May 2024.