Raymond James & Associates’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$34.3M Buy
309,960
+21,414
+7% +$2.24M 0.02% 574
2024
Q2
$28.4M Sell
288,546
-54,915
-16% -$5.6M 0.02% 617
2024
Q1
$38.4M Buy
343,461
+54,129
+19% +$5.84M 0.03% 490
2023
Q4
$29.2M Buy
289,332
+34,214
+13% +$3.39M 0.02% 581
2023
Q3
$22.1M Buy
255,118
+9,277
+4% +$839K 0.02% 638
2023
Q2
$23.2M Sell
245,841
-7,206
-3% -$609K 0.02% 631
2023
Q1
$19.1M Sell
253,047
-7,537
-3% -$569K 0.02% 699
2022
Q4
$20M Sell
260,584
-79,127
-23% -$6.01M 0.02% 663
2022
Q3
$22.7M Buy
339,711
+51,400
+18% +$3.26M 0.02% 573
2022
Q2
$15.1M Buy
288,311
+41,237
+17% +$2.34M 0.01% 749
2022
Q1
$14M Buy
247,074
+94,888
+62% +$5.08M 0.01% 891
2021
Q4
$7.84M Sell
152,186
-51,017
-25% -$2.5M 0.01% 1247
2021
Q3
$10.1M Buy
203,203
+9,626
+5% +$522K 0.01% 1053
2021
Q2
$11.1M Buy
193,577
+7,953
+4% +$465K 0.01% 1017
2021
Q1
$11.3M Buy
185,624
+76,136
+70% +$4.2M 0.01% 959
2020
Q4
$5.86M Buy
109,488
+6,021
+6% +$312K 0.01% 1247
2020
Q3
$4.86M Sell
103,467
-2,173
-2% -$112K 0.01% 1247
2020
Q2
$5.51M Buy
105,640
+11,900
+13% +$613K 0.01% 1129
2020
Q1
$4.49M Sell
93,740
-20,055
-18% -$1.04M 0.01% 1107
2019
Q4
$5.76M Buy
113,795
+16,650
+17% +$860K 0.01% 1168
2019
Q3
$4.58M Buy
97,145
+4,411
+5% +$201K 0.01% 1276
2019
Q2
$4.37M Sell
92,734
-2,664
-3% -$123K 0.01% 1291
2019
Q1
$4.59M Buy
95,398
+8,165
+9% +$409K 0.01% 1234
2018
Q4
$3.89M Sell
87,233
-2,152
-2% -$112K 0.01% 1228
2018
Q3
$4.83M Sell
89,385
-25,779
-22% -$1.32M 0.01% 1231
2018
Q2
$5.62M Sell
115,164
-70,368
-38% -$3.99M 0.01% 1127
2018
Q1
$11.6M Buy
185,532
+31,139
+20% +$2.14M 0.02% 695
2017
Q4
$9.46M Sell
154,393
-358,752
-70% -$22.2M 0.02% 789
2017
Q3
$34.3M Sell
513,145
-85,313
-14% -$6.03M 0.07% 267
2017
Q2
$46.6M Buy
598,458
+12,807
+2% +$967K 0.1% 195
2017
Q1
$47.8M Buy
585,651
+41,283
+8% +$3.25M 0.11% 179
2016
Q4
$39.2M Sell
544,368
-561,653
-51% -$40.6M 0.1% 199
2016
Q3
$85.9M Buy
1,106,021
+170,142
+18% +$13.8M 0.23% 92
2016
Q2
$73M Buy
935,879
+154,004
+20% +$12.3M 0.23% 89
2016
Q1
$64.1M Buy
781,875
+16,202
+2% +$1.32M 0.22% 87
2015
Q4
$68.4M Buy
765,673
+188,840
+33% +$16M 0.24% 77
2015
Q3
$44.3M Buy
576,833
+128,570
+29% +$10.7M 0.18% 121
2015
Q2
$37.5M Buy
448,263
+89,808
+25% +$7.93M 0.14% 153
2015
Q1
$32.4M Buy
358,455
+75,243
+27% +$6.48M 0.14% 153
2014
Q4
$22.9M Buy
283,212
+20,114
+8% +$1.59M 0.11% 191
2014
Q3
$19.7M Buy
263,098
+17,219
+7% +$1.25M 0.11% 191
2014
Q2
$16.9M Buy
245,879
+46,928
+24% +$3.19M 0.1% 214
2014
Q1
$13.9M Sell
198,951
-25,772
-11% -$1.79M 0.1% 231
2013
Q4
$15M Buy
224,723
+48,946
+28% +$2.99M 0.11% 194
2013
Q3
$9.17M Buy
175,777
+14,566
+9% +$740K 0.08% 286
2013
Q2
$7.61M Buy
+161,211
New +$7.36M 0.07% 314

Other funds holding CAH

Raymond James & Associates's CAH Position: Q3 2024 in Review

Raymond James & Associates increased its Cardinal Health (CAH) stake by 7.4% in Q3 2024, buying an estimated $2.24M and bringing the position to 309,960 shares worth $34.3M. The position accounts for 0.02% of the portfolio, ranked #574.

Raymond James & Associates first reported a position in CAH in Q2 2013 and has held it in 46 quarters since. The position peaked at $85.9M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Raymond James & Associates held 309,960 shares of Cardinal Health worth $34.3M as of Q3 2024.
  • Raymond James & Associates bought 21,414 Cardinal Health shares in Q3 2024, an estimated $2.24M.
  • Cardinal Health made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #574 holding.
  • Raymond James & Associates first reported a position in Cardinal Health in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Cardinal Health position peaked at $85.9M in Q3 2016.
  • 1,016 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.