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WrapManager Inc’s Cardinal Health CAH Stock Holding History

WrapManager Inc’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
2021
Q4 		– Sell
-5,449
Closed -$270K – 308
2021
Q3 		$270K Buy
5,449
+1,130
+26% +$61.3K 0.07% 263
2021
Q2 		$247K Buy
4,319
+154
+4% +$9K 0.06% 273
2021
Q1 		$253K Buy
4,165
+63
+2% +$3.48K 0.07% 246
2020
Q4 		$220K Sell
4,102
-507
-11% -$26.3K 0.06% 243
2020
Q3 		$216K Sell
4,609
-68
-1% -$3.49K 0.07% 226
2020
Q2 		$244K Sell
4,677
-664
-12% -$34.2K 0.09% 200
2020
Q1 		$256K Buy
5,341
+318
+6% +$16.5K 0.11% 182
2019
Q4 		$254K Sell
5,023
-990
-16% -$51.1K 0.08% 240
2019
Q3 		$284K Sell
6,013
-488
-8% -$22.3K 0.09% 221
2019
Q2 		$306K Sell
6,501
-196
-3% -$9.04K 0.1% 219
2019
Q1 		$322K Buy
6,697
+154
+2% +$7.71K 0.11% 212
2018
Q4 		$292K Sell
6,543
-360
-5% -$18.8K 0.1% 195
2018
Q3 		$373K Buy
6,903
+67
+1% +$3.43K 0.12% 192
2018
Q2 		$334K Buy
6,836
+1,297
+23% +$73.5K 0.11% 209
2018
Q1 		$347K Buy
+5,539
New +$380K 0.12% 193
2017
Q4 		– Sell
-5,899
Closed -$395K – 248
2017
Q3 		$395K Buy
5,899
+1,283
+28% +$90.7K 0.13% 160
2017
Q2 		$360K Sell
4,616
-30
-0.6% -$2.26K 0.13% 164
2017
Q1 		$379K Buy
4,646
+747
+19% +$58.8K 0.14% 151
2016
Q4 		$281K Sell
3,899
-34
-0.9% -$2.46K 0.11% 181
2016
Q3 		$306K Buy
3,933
+647
+20% +$52.3K 0.12% 167
2016
Q2 		$256K Buy
+3,286
New +$262K 0.11% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's CAH Position: Q4 2021 in Review

WrapManager Inc sold out of Cardinal Health (CAH) in Q4 2021, closing a stake of 5,449 shares — an estimated $270K sold.

WrapManager Inc first reported a position in CAH in Q2 2016 and held it in 21 quarters. The position peaked at $395K in Q3 2017. 779 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

  • WrapManager Inc reported no remaining Cardinal Health position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 5,449 Cardinal Health shares in Q4 2021, an estimated $270K.
  • WrapManager Inc first reported a position in Cardinal Health in Q2 2016 and held it in 21 quarters.
  • WrapManager Inc's Cardinal Health position peaked at $395K in Q3 2017.
  • 779 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.