NIM
CAH icon

NuWave Investment Management’s Cardinal Health CAH Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-2,499
Closed -$131K – 289
2022
Q2 		$131K Buy
+2,499
New +$142K 0.18% 160
2022
Q1 		– Sell
-6,358
Closed -$327K – 285
2021
Q4 		$327K Buy
6,358
+1,745
+38% +$85.6K 0.37% 102
2021
Q3 		$228K Buy
+4,613
New +$250K 0.26% 133
2021
Q1 		– Sell
-1,638
Closed -$88K – 290
2020
Q4 		$88K Buy
1,638
+143
+10% +$7.42K 0.12% 198
2020
Q3 		$70K Buy
1,495
+1,160
+346% +$59.5K 0.11% 216
2020
Q2 		$17K Sell
335
-515
-61% -$26.5K 0.02% 284
2020
Q1 		$41K Sell
850
-9,414
-92% -$489K 0.09% 147
2019
Q4 		$519K Buy
10,264
+9,499
+1,242% +$491K 0.51% 69
2019
Q3 		$35K Buy
765
+598
+358% +$27.3K 0.03% 291
2019
Q2 		$8K Sell
167
-1,686
-91% -$77.8K 0.01% 356
2019
Q1 		$89K Buy
1,853
+1,724
+1,336% +$86.4K 0.1% 187
2018
Q4 		$6K Buy
129
+87
+207% +$4.54K 0.01% 288
2018
Q3 		$2K Buy
42
+20
+91% +$1.02K ﹤0.01% 328
2018
Q2 		$1K Buy
+22
New +$1.25K ﹤0.01% 296
2018
Q1 		– Sell
-26
Closed -$2K – 246
2017
Q4 		$2K Buy
+26
New +$1.61K ﹤0.01% 307
2014
Q3 		– Sell
-1,635
Closed -$112K – 291
2014
Q2 		$112K Sell
1,635
-1,716
-51% -$117K 0.29% 128
2014
Q1 		$235K Buy
3,351
+1,231
+58% +$85.6K 0.69% 54
2013
Q4 		$142K Sell
2,120
-274
-11% -$16.7K 0.13% 172
2013
Q3 		$125K Sell
2,394
-274
-10% -$13.9K 0.11% 167
2013
Q2 		$126K Buy
+2,668
New +$122K 0.14% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's CAH Position: Q3 2022 in Review

NuWave Investment Management sold out of Cardinal Health (CAH) in Q3 2022, closing a stake of 2,499 shares — an estimated $131K sold.

NuWave Investment Management first reported a position in CAH in Q2 2013 and held it in 20 quarters. The position peaked at $519K in Q4 2019. 850 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

  • NuWave Investment Management reported no remaining Cardinal Health position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,499 Cardinal Health shares in Q3 2022, an estimated $131K.
  • NuWave Investment Management first reported a position in Cardinal Health in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Cardinal Health position peaked at $519K in Q4 2019.
  • 850 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.