Towle & Co’s Cardinal Health CAH Stock Holding History

Towle & 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
2022 Q4	–	Sell	-12,280	Closed	-$819K	–	66
2022 Q3	$819K	Buy	12,280 +310	+3%	+$19.6K	0.13%	30
2022 Q2	$626K	Buy	11,970 +6,080	+103%	+$346K	0.1%	44
2022 Q1	$334K	Buy	+5,890	New	+$315K	0.04%	53

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co's CAH Position: Q4 2022 in Review

Towle & Co sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 12,280 shares — an estimated $819K sold.

Towle & Co first reported a position in CAH in Q1 2022 and held it in 3 quarters. The position peaked at $819K in Q3 2022. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

Towle & Co reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
Towle & Co sold 12,280 Cardinal Health shares in Q4 2022, an estimated $819K.
Towle & Co first reported a position in Cardinal Health in Q1 2022 and held it in 3 quarters.
Towle & Co's Cardinal Health position peaked at $819K in Q3 2022.
930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.