Alpha Paradigm Partners’s Cardinal Health CAH Stock Holding History

Alpha Paradigm Partners’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	$146K	Buy	1,896 +1,593	+526%	+$121K	0.06%	345
2022 Q3	$20K	Buy	+303	New	+$19.2K	0.01%	431
2022 Q2	–	Sell	-2,799	Closed	-$159K	–	512
2022 Q1	$159K	Sell	2,799 -3,204	-53%	-$172K	0.06%	379
2021 Q4	$309K	Buy	6,003 +3,547	+144%	+$174K	0.12%	268
2021 Q3	$121K	Sell	2,456 -7,556	-75%	-$410K	0.05%	406
2021 Q2	$572K	Buy	+10,012	New	+$585K	0.22%	167
2021 Q1	–	Sell	-13,335	Closed	-$714K	–	509
2020 Q4	$714K	Buy	+13,335	New	+$692K	0.25%	105

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

Alpha Paradigm Partners's CAH Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Cardinal Health (CAH) stake by 526% in Q4 2022, buying an estimated $121K and bringing the position to 1,896 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #345.

Alpha Paradigm Partners first reported a position in CAH in Q4 2020 and has held it in 7 quarters since. The position peaked at $714K in Q4 2020. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

Alpha Paradigm Partners held 1,896 shares of Cardinal Health worth $146K as of Q4 2022.
Alpha Paradigm Partners bought 1,593 Cardinal Health shares in Q4 2022, an estimated $121K.
Cardinal Health made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #345 holding.
Alpha Paradigm Partners first reported a position in Cardinal Health in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Cardinal Health position peaked at $714K in Q4 2020.
930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.