Pictet Asset Management (Switzerland)’s Cardinal Health CAH Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$10.2M	Sell	107,356 -32,291	-23%	-$2.73M	0.01%	619
2023 Q1	$10.5M	Buy	139,647 +15,179	+12%	+$1.15M	0.01%	607
2022 Q4	$9.57M	Sell	124,468 -4,697	-4%	-$357K	0.01%	599
2022 Q3	$8.61M	Sell	129,165 -3,009	-2%	-$191K	0.01%	615
2022 Q2	$6.91M	Sell	132,174 -4,647	-3%	-$264K	0.01%	686
2022 Q1	$7.76M	Sell	136,821 -2,262	-2%	-$121K	0.01%	711
2021 Q4	$7.16M	Buy	139,083 +5,777	+4%	+$283K	0.01%	755
2021 Q3	$6.59M	Buy	+133,306	New	+$7.23M	0.01%	785

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s CAH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Cardinal Health (CAH) stake by 23% in Q2 2023, selling an estimated $2.73M and leaving 107,356 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #619.

Pictet Asset Management (Switzerland) first reported a position in CAH in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2023. 949 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

Pictet Asset Management (Switzerland) held 107,356 shares of Cardinal Health worth $10.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 32,291 Cardinal Health shares in Q2 2023, an estimated $2.73M.
Cardinal Health made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #619 holding.
Pictet Asset Management (Switzerland) first reported a position in Cardinal Health in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cardinal Health position peaked at $10.5M in Q1 2023.
949 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.