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Perpetual Investment Management’s Cardinal Health CAH Stock Holding History

Perpetual 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
Q4 		– Sell
-3,981
Closed -$265K – 217
2022
Q3 		$265K Hold
3,981
– – 0.04% 184
2022
Q2 		$208K Hold
3,981
– – 0.03% 209
2022
Q1 		$226K Hold
3,981
– – 0.03% 219
2021
Q4 		$205K Buy
+3,981
New +$195K 0.02% 224
2021
Q3 		– Sell
-3,981
Closed -$227K – 218
2021
Q2 		$227K Hold
3,981
– – 0.03% 205
2021
Q1 		$241K Hold
3,981
– – 0.04% 186
2020
Q4 		$213K Buy
+3,981
New +$207K 0.03% 209

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Perpetual Investment Management's CAH Position: Q4 2022 in Review

Perpetual Investment Management sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 3,981 shares — an estimated $265K sold.

Perpetual Investment Management first reported a position in CAH in Q4 2020 and held it in 7 quarters. The position peaked at $265K in Q3 2022. 931 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Perpetual Investment Management reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 3,981 Cardinal Health shares in Q4 2022, an estimated $265K.
  • Perpetual Investment Management first reported a position in Cardinal Health in Q4 2020 and held it in 7 quarters.
  • Perpetual Investment Management's Cardinal Health position peaked at $265K in Q3 2022.
  • 931 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.