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Roosevelt Investment Group’s Cardinal Health CAH Stock Holding History

Roosevelt Investment 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
2022
Q3 		$733K Buy
11,000
+5,000
+83% +$317K 0.05% 144
2022
Q2 		$314K Hold
6,000
– – 0.02% 214
2022
Q1 		$340K Hold
6,000
– – 0.02% 224
2021
Q4 		$309K Buy
+6,000
New +$294K 0.02% 230
2014
Q1 		– Sell
-8,100
Closed -$541K – 226
2013
Q4 		$541K Hold
8,100
– – 0.02% 197
2013
Q3 		$422K Hold
8,100
– – 0.02% 210
2013
Q2 		$382K Buy
+8,100
New +$370K 0.02% 210

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's CAH Position: Q3 2022 in Review

Roosevelt Investment Group increased its Cardinal Health (CAH) stake by 83% in Q3 2022, buying an estimated $317K and bringing the position to 11,000 shares worth $733K. The position accounts for 0.05% of the portfolio, ranked #144.

Roosevelt Investment Group first reported a position in CAH in Q2 2013 and has held it in 7 quarters since. 849 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

  • Roosevelt Investment Group held 11,000 shares of Cardinal Health worth $733K as of Q3 2022.
  • Roosevelt Investment Group bought 5,000 Cardinal Health shares in Q3 2022, an estimated $317K.
  • Cardinal Health made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #144 holding.
  • Roosevelt Investment Group first reported a position in Cardinal Health in Q2 2013 and has held it in 7 quarters since.
  • 849 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.