Robinson Value Management’s Cardinal Health CAH Stock Holding History

Robinson Value Management’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 Q1	–	Sell	-24,917	Closed	-$1.28M	–	73
2021 Q4	$1.28M	Sell	24,917 -109	-0.4%	-$5.35K	1.05%	33
2021 Q3	$1.24M	Buy	25,026 +112	+0.4%	+$6.08K	1.1%	35
2021 Q2	$1.42M	Sell	24,914 -815	-3%	-$47.6K	1.16%	33
2021 Q1	$1.56M	Sell	25,729 -2,055	-7%	-$113K	1.28%	33
2020 Q4	$1.49M	Buy	+27,784	New	+$1.44M	1.42%	32
2019 Q4	$1.38M	Buy	+27,283	New	+$1.41M	1.32%	34
2019 Q2	$1.33M	Buy	+28,241	New	+$1.3M	1.27%	34

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Value Management's CAH Position: Q1 2022 in Review

Robinson Value Management sold out of Cardinal Health (CAH) in Q1 2022, closing a stake of 24,917 shares — an estimated $1.28M sold.

Robinson Value Management first reported a position in CAH in Q2 2019 and held it in 7 quarters. The position peaked at $1.56M in Q1 2021. 784 funds tracked by Wall St. Rank hold CAH as of Q1 2022.

Robinson Value Management reported no remaining Cardinal Health position as of Q1 2022 after selling out during the quarter.
Robinson Value Management sold 24,917 Cardinal Health shares in Q1 2022, an estimated $1.28M.
Robinson Value Management first reported a position in Cardinal Health in Q2 2019 and held it in 7 quarters.
Robinson Value Management's Cardinal Health position peaked at $1.56M in Q1 2021.
784 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2022.

Based on Robinson Value Management's 13F filing for Q1 2022, filed 17 May 2022.