NCM
CAH icon

Novare Capital Management’s Cardinal Health CAH Stock Holding History

Novare Capital 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
-14,251
Closed -$705K – 163
2021
Q3 		$705K Sell
14,251
-93,499
-87% -$5.07M 0.08% 97
2021
Q2 		$6.15M Sell
107,750
-942
-0.9% -$55K 0.69% 68
2021
Q1 		$6.6M Buy
108,692
+1,522
+1% +$84K 0.79% 61
2020
Q4 		$5.74M Buy
107,170
+4,300
+4% +$223K 0.75% 66
2020
Q3 		$4.83M Sell
102,870
-1,490
-1% -$76.5K 0.68% 65
2020
Q2 		$5.45M Buy
104,360
+4,070
+4% +$210K 0.81% 54
2020
Q1 		$4.81M Buy
100,290
+1,475
+1% +$76.6K 0.85% 51
2019
Q4 		$5M Sell
98,815
-1,910
-2% -$98.7K 0.7% 68
2019
Q3 		$4.75M Sell
100,725
-2,101
-2% -$95.9K 0.71% 68
2019
Q2 		$4.84M Sell
102,826
-6,426
-6% -$296K 0.74% 60
2019
Q1 		$5.26M Buy
109,252
+22,215
+26% +$1.11M 0.82% 57
2018
Q4 		$3.88M Buy
87,037
+39,742
+84% +$2.07M 0.71% 60
2018
Q3 		$2.31M Hold
47,295
– – 0.37% 81
2018
Q2 		$2.31M Buy
47,295
+2,809
+6% +$159K 0.39% 83
2018
Q1 		$2.79M Buy
44,486
+1,375
+3% +$94.3K 0.49% 76
2017
Q4 		$2.64M Buy
43,111
+155
+0.4% +$9.58K 0.45% 81
2017
Q3 		$2.88M Buy
+42,956
New +$3.04M 0.51% 78

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 $3.37T AUM 44.26% 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

Novare Capital Management's CAH Position: Q4 2021 in Review

Novare Capital Management sold out of Cardinal Health (CAH) in Q4 2021, closing a stake of 14,251 shares — an estimated $705K sold.

Novare Capital Management first reported a position in CAH in Q3 2017 and held it in 17 quarters. The position peaked at $6.6M in Q1 2021. 780 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

  • Novare Capital Management reported no remaining Cardinal Health position as of Q4 2021 after selling out during the quarter.
  • Novare Capital Management sold 14,251 Cardinal Health shares in Q4 2021, an estimated $705K.
  • Novare Capital Management first reported a position in Cardinal Health in Q3 2017 and held it in 17 quarters.
  • Novare Capital Management's Cardinal Health position peaked at $6.6M in Q1 2021.
  • 780 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.