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Premier Asset Management’s Cardinal Health CAH Stock Holding History

Premier Asset 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
-4,738
Closed -$315K – 108
2022
Q3 		$315K Buy
+4,738
New +$300K 0.33% 65
2021
Q3 		– Sell
-12,578
Closed -$718K – 169
2021
Q2 		$718K Sell
12,578
-3,175
-20% -$186K 0.11% 118
2021
Q1 		$957K Buy
15,753
+3,037
+24% +$168K 0.17% 85
2020
Q4 		$681K Buy
12,716
+6,084
+92% +$316K 0.14% 89
2020
Q3 		$311K Buy
+6,632
New +$340K 0.08% 113

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 $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Premier Asset Management's CAH Position: Q4 2022 in Review

Premier Asset Management sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 4,738 shares — an estimated $315K sold.

Premier Asset Management first reported a position in CAH in Q3 2020 and held it in 5 quarters. The position peaked at $957K in Q1 2021. 929 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Premier Asset Management reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Premier Asset Management sold 4,738 Cardinal Health shares in Q4 2022, an estimated $315K.
  • Premier Asset Management first reported a position in Cardinal Health in Q3 2020 and held it in 5 quarters.
  • Premier Asset Management's Cardinal Health position peaked at $957K in Q1 2021.
  • 929 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.