TrustCore Financial Services’s Cardinal Health CAH Stock Holding History

TrustCore Financial Services’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	$58K	Buy	755 +49	+7%	+$3.72K	0.01%	428
2022 Q3	$47K	Sell	706 -198	-22%	-$12.6K	﹤0.01%	450
2022 Q2	$47K	Sell	904 -78	-8%	-$4.43K	﹤0.01%	462
2022 Q1	$56K	Hold	982	–	–	﹤0.01%	445
2021 Q4	$51K	Hold	982	–	–	0.01%	434
2021 Q3	$49K	Sell	982 -118	-11%	-$6.4K	﹤0.01%	474
2021 Q2	$63K	Buy	1,100 +236	+27%	+$13.8K	0.01%	417
2021 Q1	$52K	Hold	864	–	–	0.01%	429
2020 Q4	$46K	Hold	864	–	–	0.01%	437
2020 Q3	$41K	Buy	864 +80	+10%	+$4.11K	0.01%	405
2020 Q2	$41K	Hold	784	–	–	0.01%	417
2020 Q1	$38K	Hold	784	–	–	0.01%	398
2019 Q4	$40K	Hold	784	–	–	0.01%	409
2019 Q3	$37K	Hold	784	–	–	0.01%	420
2019 Q2	$37K	Buy	784 +350	+81%	+$16.1K	0.01%	412
2019 Q1	$21K	Hold	434	–	–	0.01%	423
2018 Q4	$19K	Sell	434 -90	-17%	-$4.69K	0.01%	222
2018 Q3	$28K	Sell	524 -87	-14%	-$4.45K	0.01%	387
2018 Q2	$30K	Buy	611 +88	+17%	+$4.99K	0.01%	372
2018 Q1	$33K	Buy	523 +1	+0.2%	+$69	0.01%	330
2017 Q4	$32K	Buy	+522	New	+$32.3K	0.01%	329

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

TrustCore Financial Services's CAH Position: Q4 2022 in Review

TrustCore Financial Services increased its Cardinal Health (CAH) stake by 6.9% in Q4 2022, buying an estimated $3.72K and bringing the position to 755 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #428.

TrustCore Financial Services first reported a position in CAH in Q4 2017 and has held it in 21 quarters since. The position peaked at $63K in Q2 2021. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

TrustCore Financial Services held 755 shares of Cardinal Health worth $58K as of Q4 2022.
TrustCore Financial Services bought 49 Cardinal Health shares in Q4 2022, an estimated $3.72K.
Cardinal Health made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #428 holding.
TrustCore Financial Services first reported a position in Cardinal Health in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Cardinal Health position peaked at $63K in Q2 2021.
930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.