Private Capital Group’s Cardinal Health CAH Stock Holding History

Private Capital Group’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 Q2	$5K	Buy	98 +35	+56%	+$1.99K	﹤0.01%	1240
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	1579
2021 Q4	$3K	Hold	63	–	–	﹤0.01%	1673
2021 Q3	$3K	Hold	63	–	–	﹤0.01%	1721
2021 Q2	$4K	Hold	63	–	–	﹤0.01%	1613
2021 Q1	$4K	Hold	63	–	–	﹤0.01%	1559
2020 Q4	$3K	Hold	63	–	–	﹤0.01%	1655
2020 Q3	$3K	Hold	63	–	–	﹤0.01%	1602
2020 Q2	$3K	Buy	63 +18	+40%	+$928	﹤0.01%	1597
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1656
2019 Q4	$2K	Sell	45 -31	-41%	-$1.6K	﹤0.01%	1680
2019 Q3	$4K	Sell	76 -133	-64%	-$6.07K	﹤0.01%	1714
2019 Q2	$10K	Buy	209 +41	+24%	+$1.89K	﹤0.01%	1387
2019 Q1	$8K	Sell	168 -66	-28%	-$3.31K	﹤0.01%	1531
2018 Q4	$11K	Sell	234 -10	-4%	-$521	﹤0.01%	1339
2018 Q3	$13K	Sell	244 -11	-4%	-$563	﹤0.01%	1333
2018 Q2	$12K	Sell	255 -1	-0.4%	-$57	﹤0.01%	1326
2018 Q1	$16K	Buy	256 +106	+71%	+$7.27K	﹤0.01%	1161
2017 Q4	$29	Buy	+150	New	+$9.27K	0.01%	903

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's CAH Position: Q2 2022 in Review

Private Capital Group increased its Cardinal Health (CAH) stake by 56% in Q2 2022, buying an estimated $1.99K and bringing the position to 98 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Private Capital Group first reported a position in CAH in Q4 2017 and has held it in 19 quarters since. The position peaked at $16K in Q1 2018. 793 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

Private Capital Group held 98 shares of Cardinal Health worth $5K as of Q2 2022.
Private Capital Group bought 35 Cardinal Health shares in Q2 2022, an estimated $1.99K.
Cardinal Health made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1240 holding.
Private Capital Group first reported a position in Cardinal Health in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Cardinal Health position peaked at $16K in Q1 2018.
793 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.