VCM
CAH icon

Vigilant Capital Management’s Cardinal Health CAH Stock Holding History

Vigilant Capital 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 		$95K Hold
1,000
– – 0.01% 217
2023
Q1 		$76K Buy
+1,000
New +$75.4K 0.01% 228
2021
Q3 		– Sell
-47
Closed -$3K – 794
2021
Q2 		$3K Buy
+47
New +$2.75K ﹤0.01% 407
2017
Q3 		– Sell
-29
Closed -$2K – 294
2017
Q2 		$2K Hold
29
– – ﹤0.01% 267
2017
Q1 		$2K Sell
29
-70
-71% -$5.51K ﹤0.01% 263
2016
Q4 		$7K Hold
99
– – ﹤0.01% 260
2016
Q3 		$8K Hold
99
– – ﹤0.01% 270
2016
Q2 		$8K Buy
+99
New +$7.89K ﹤0.01% 287

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

Vigilant Capital Management's CAH Position: Q2 2023 in Review

Vigilant Capital Management held its Cardinal Health (CAH) position steady in Q2 2023 at 1,000 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #217.

Vigilant Capital Management first reported a position in CAH in Q2 2016 and has held it in 8 quarters since. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Vigilant Capital Management held 1,000 shares of Cardinal Health worth $95K as of Q2 2023.
  • Vigilant Capital Management left its Cardinal Health share count unchanged in Q2 2023.
  • Cardinal Health made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #217 holding.
  • Vigilant Capital Management first reported a position in Cardinal Health in Q2 2016 and has held it in 8 quarters since.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.