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Schubert & Co’s Cardinal Health CAH Stock Holding History

Schubert & Co’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
-184
Closed -$13.9K – 269
2023
Q1 		$13.9K Sell
184
-13
-7% -$981 0.01% 173
2022
Q4 		$15.1K Buy
197
+28
+17% +$2.13K 0.01% 144
2022
Q3 		$11K Buy
169
+49
+41% +$3.11K 0.01% 172
2022
Q2 		$6K Buy
120
+70
+140% +$3.98K 0.01% 276
2022
Q1 		$3K Buy
50
+18
+56% +$964 ﹤0.01% 251
2021
Q4 		$2K Buy
+32
New +$1.57K ﹤0.01% 318

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

Schubert & Co's CAH Position: Q2 2023 in Review

Schubert & Co sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 184 shares — an estimated $13.9K sold.

Schubert & Co first reported a position in CAH in Q4 2021 and held it in 6 quarters. The position peaked at $15.1K in Q4 2022. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Schubert & Co reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 184 Cardinal Health shares in Q2 2023, an estimated $13.9K.
  • Schubert & Co first reported a position in Cardinal Health in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cardinal Health position peaked at $15.1K in Q4 2022.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.