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Quantamental Technologies’s Cardinal Health CAH Stock Holding History

Quantamental Technologies’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 		– Sell
-10,451
Closed -$593K – 421
2022
Q1 		$593K Buy
+10,451
New +$560K 0.34% 103
2021
Q4 		– Sell
-7,140
Closed -$353K – 395
2021
Q3 		$353K Buy
+7,140
New +$387K 0.24% 152
2020
Q4 		– Sell
-10,182
Closed -$478K – 123
2020
Q3 		$478K Buy
10,182
+6,301
+162% +$323K 0.35% 85
2020
Q2 		$203K Sell
3,881
-2,985
-43% -$154K 0.14% 247
2020
Q1 		$329K Buy
+6,866
New +$356K 0.77% 46
2019
Q4 		– Sell
-1,084
Closed -$51K – 550
2019
Q3 		$51K Buy
+1,084
New +$49.5K 0.02% 964
2019
Q1 		– Sell
-14,897
Closed -$664K – 1490
2018
Q4 		$664K Buy
+14,897
New +$776K 0.4% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's CAH Position: Q2 2022 in Review

Quantamental Technologies sold out of Cardinal Health (CAH) in Q2 2022, closing a stake of 10,451 shares — an estimated $593K sold.

Quantamental Technologies first reported a position in CAH in Q4 2018 and held it in 7 quarters. The position peaked at $664K in Q4 2018. 792 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

  • Quantamental Technologies reported no remaining Cardinal Health position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 10,451 Cardinal Health shares in Q2 2022, an estimated $593K.
  • Quantamental Technologies first reported a position in Cardinal Health in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's Cardinal Health position peaked at $664K in Q4 2018.
  • 792 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.