Norway Savings Bank’s Cardinal Health CAH Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-300	Closed	-$23.1K	–	162
2022 Q4	$23.1K	Hold	300	–	–	0.01%	218
2022 Q3	$20K	Hold	300	–	–	0.01%	226
2022 Q2	$16K	Hold	300	–	–	0.01%	237
2022 Q1	$17K	Hold	300	–	–	0.01%	239
2021 Q4	$15K	Hold	300	–	–	0.01%	247
2021 Q3	$15K	Hold	300	–	–	0.01%	252
2021 Q2	$17K	Buy	300 +200	+200%	+$11.7K	0.01%	254
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	282
2020 Q4	$5K	Buy	100 +50	+100%	+$2.59K	﹤0.01%	300
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	282
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	242
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	247
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	250
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	242
2019 Q2	$2K	Buy	+50	New	+$2.31K	﹤0.01%	231
2018 Q3	–	Sell	-3,520	Closed	-$171K	–	256
2018 Q2	$171K	Sell	3,520 -240	-6%	-$13.6K	0.16%	98
2018 Q1	$235K	Sell	3,760 -755	-17%	-$51.8K	0.22%	86
2017 Q4	$276K	Sell	4,515 -300	-6%	-$18.5K	0.26%	78
2017 Q3	$322K	Hold	4,815	–	–	0.31%	75
2017 Q2	$375K	Buy	4,815 +525	+12%	+$39.6K	0.37%	67
2017 Q1	$350K	Sell	4,290 -715	-14%	-$56.3K	0.36%	68
2016 Q4	$360K	Buy	+5,005	New	+$362K	0.34%	71

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's CAH Position: Q1 2023 in Review

Norway Savings Bank sold out of Cardinal Health (CAH) in Q1 2023, closing a stake of 300 shares — an estimated $23.1K sold.

Norway Savings Bank first reported a position in CAH in Q4 2016 and held it in 22 quarters. The position peaked at $375K in Q2 2017. 907 funds tracked by Wall St. Rank hold CAH as of Q1 2023.

Norway Savings Bank reported no remaining Cardinal Health position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 300 Cardinal Health shares in Q1 2023, an estimated $23.1K.
Norway Savings Bank first reported a position in Cardinal Health in Q4 2016 and held it in 22 quarters.
Norway Savings Bank's Cardinal Health position peaked at $375K in Q2 2017.
907 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.