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Shikiar Asset Management’s Cardinal Health CAH Stock Holding History

Shikiar Asset 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
2023
Q2 		– Sell
-3,006
Closed -$227K – 80
2023
Q1 		$227K Buy
+3,006
New +$227K 0.08% 68
2022
Q3 		$200K Buy
+3,000
New +$190K 0.08% 80
2017
Q4 		– Sell
-20,960
Closed -$1.4M – 90
2017
Q3 		$1.4M Sell
20,960
-32,730
-61% -$2.31M 0.61% 40
2017
Q2 		$4.18M Buy
+53,690
New +$4.05M 1.8% 21

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

Shikiar Asset Management's CAH Position: Q2 2023 in Review

Shikiar Asset Management sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 3,006 shares — an estimated $227K sold.

Shikiar Asset Management first reported a position in CAH in Q2 2017 and held it in 4 quarters. The position peaked at $4.18M in Q2 2017. 949 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Shikiar Asset Management reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Shikiar Asset Management sold 3,006 Cardinal Health shares in Q2 2023, an estimated $227K.
  • Shikiar Asset Management first reported a position in Cardinal Health in Q2 2017 and held it in 4 quarters.
  • Shikiar Asset Management's Cardinal Health position peaked at $4.18M in Q2 2017.
  • 949 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.