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NN Investment Partners Holdings’s Cardinal Health CAH Stock Holding History

NN Investment Partners Holdings’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 		$33.9M Sell
597,638
-52,647
-8% -$2.82M 0.18% 108
2021
Q4 		$33.5M Buy
650,285
+356,444
+121% +$17.5M 0.17% 112
2021
Q3 		$14.5M Buy
293,841
+212,576
+262% +$11.5M 0.08% 207
2021
Q2 		$4.64M Buy
81,265
+25,879
+47% +$1.51M 0.02% 420
2021
Q1 		$3.36M Buy
55,386
+15,840
+40% +$874K 0.02% 466
2020
Q4 		$2.12M Buy
39,546
+5,112
+15% +$265K 0.01% 511
2020
Q3 		$1.62M Buy
34,434
+38
+0.1% +$1.95K 0.01% 518
2020
Q2 		$1.79M Sell
34,396
-6,169
-15% -$318K 0.01% 515
2020
Q1 		$1.95M Buy
40,565
+12,259
+43% +$637K 0.02% 460
2019
Q4 		$1.43M Sell
28,306
-20,627
-42% -$1.07M 0.01% 553
2019
Q3 		$2.31M Sell
48,933
-4,225
-8% -$193K 0.02% 449
2019
Q2 		$2.5M Sell
53,158
-83,465
-61% -$3.85M 0.02% 435
2019
Q1 		$6.58M Sell
136,623
-33,773
-20% -$1.69M 0.05% 279
2018
Q4 		$7.6M Buy
170,396
+79,958
+88% +$4.17M 0.06% 228
2018
Q3 		$4.88M Buy
90,438
+21,250
+31% +$1.09M 0.04% 304
2018
Q2 		$3.38M Buy
69,188
+7,557
+12% +$428K 0.02% 371
2018
Q1 		$3.86M Buy
61,631
+9,027
+17% +$619K 0.03% 374
2017
Q4 		$3.22M Buy
52,604
+5,668
+12% +$350K 0.02% 383
2017
Q3 		$3.14M Sell
46,936
-57,182
-55% -$4.04M 0.02% 408
2017
Q2 		$8.11M Sell
104,118
-11,159
-10% -$842K 0.07% 196
2017
Q1 		$9.4M Sell
115,277
-13,975
-11% -$1.1M 0.09% 190
2016
Q4 		$9.3M Sell
129,252
-114,605
-47% -$8.29M 0.09% 190
2016
Q3 		$18.9M Sell
243,857
-54,761
-18% -$4.43M 0.18% 130
2016
Q2 		$23.3M Sell
298,618
-26,071
-8% -$2.08M 0.22% 117
2016
Q1 		$26.6M Buy
+324,689
New +$26.4M 0.26% 112

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

NN Investment Partners Holdings's CAH Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cardinal Health (CAH) stake by 8.1% in Q1 2022, selling an estimated $2.82M and leaving 597,638 shares worth $33.9M. The position accounts for 0.18% of the portfolio, ranked #108.

NN Investment Partners Holdings first reported a position in CAH in Q1 2016 and has held it in 25 quarters since. 785 funds tracked by Wall St. Rank hold CAH as of Q1 2022.

  • NN Investment Partners Holdings held 597,638 shares of Cardinal Health worth $33.9M as of Q1 2022.
  • NN Investment Partners Holdings sold 52,647 Cardinal Health shares in Q1 2022, an estimated $2.82M.
  • Cardinal Health made up 0.18% of NN Investment Partners Holdings's portfolio in Q1 2022, its #108 holding.
  • NN Investment Partners Holdings first reported a position in Cardinal Health in Q1 2016 and has held it in 25 quarters since.
  • 785 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.