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PSI Advisors’s Cardinal Health CAH Stock Holding History

PSI Advisors’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 		– Sell
-15
Closed -$1.13K – 855
2023
Q1 		$1.13K Hold
15
– – ﹤0.01% 656
2022
Q4 		$1.15K Sell
15
-130
-90% -$9.88K ﹤0.01% 651
2022
Q3 		$10K Sell
145
-2,350
-94% -$149K 0.01% 427
2022
Q2 		$130K Sell
2,495
-330
-12% -$18.8K 0.06% 152
2022
Q1 		$160K Sell
2,825
-6,110
-68% -$327K 0.07% 150
2021
Q4 		$460K Buy
8,935
+725
+9% +$35.6K 0.19% 99
2021
Q3 		$406K Buy
8,210
+2,215
+37% +$120K 0.19% 95
2021
Q2 		$342K Sell
5,995
-700
-10% -$40.9K 0.18% 100
2021
Q1 		$406K Sell
6,695
-2,500
-27% -$138K 0.24% 79
2020
Q4 		$492K Sell
9,195
-2,225
-19% -$115K 0.34% 68
2020
Q3 		$536K Buy
11,420
+1,180
+12% +$60.6K 0.41% 54
2020
Q2 		$534K Buy
10,240
+1,815
+22% +$93.6K 0.43% 51
2020
Q1 		$403K Buy
8,425
+1,270
+18% +$65.9K 0.37% 57
2019
Q4 		$361K Buy
+7,155
New +$370K 0.23% 89

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PSI Advisors's CAH Position: Q2 2023 in Review

PSI Advisors sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 15 shares — an estimated $1.13K sold.

PSI Advisors first reported a position in CAH in Q4 2019 and held it in 14 quarters. The position peaked at $536K in Q3 2020. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • PSI Advisors reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • PSI Advisors sold 15 Cardinal Health shares in Q2 2023, an estimated $1.13K.
  • PSI Advisors first reported a position in Cardinal Health in Q4 2019 and held it in 14 quarters.
  • PSI Advisors's Cardinal Health position peaked at $536K in Q3 2020.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on PSI Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.