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Provence Wealth Management Group’s Cardinal Health CAH Stock Holding History

Provence Wealth Management 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
2023
Q4 		$233K Sell
2,312
-530
-19% -$52.6K 0.13% 151
2023
Q3 		$247K Sell
2,842
-96
-3% -$8.68K 0.15% 125
2023
Q2 		$278K Buy
+2,938
New +$248K 0.16% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Provence Wealth Management Group's CAH Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Cardinal Health (CAH) stake by 19% in Q4 2023, selling an estimated $52.6K and leaving 2,312 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #151.

Provence Wealth Management Group first reported a position in CAH in Q2 2023 and has held it in 3 quarters since. The position peaked at $278K in Q2 2023. 1,038 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

  • Provence Wealth Management Group held 2,312 shares of Cardinal Health worth $233K as of Q4 2023.
  • Provence Wealth Management Group sold 530 Cardinal Health shares in Q4 2023, an estimated $52.6K.
  • Cardinal Health made up 0.13% of Provence Wealth Management Group's portfolio in Q4 2023, its #151 holding.
  • Provence Wealth Management Group first reported a position in Cardinal Health in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Cardinal Health position peaked at $278K in Q2 2023.
  • 1,038 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.