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Altshuler Shaham’s Cardinal Health CAH Stock Holding History

Altshuler Shaham’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
2024
Q1 		– Sell
-452
Closed -$45.6K – 316
2023
Q4 		$45.6K Buy
+452
New +$44.8K ﹤0.01% 122
2023
Q2 		– Sell
-1,144
Closed -$86.4K – 326
2023
Q1 		$86.4K Sell
1,144
-462
-29% -$34.9K ﹤0.01% 162
2022
Q4 		$123K Sell
1,606
-576
-26% -$43.8K ﹤0.01% 114
2022
Q3 		$148K Buy
2,182
+1,640
+303% +$104K ﹤0.01% 135
2022
Q2 		$28K Sell
542
-188
-26% -$10.7K ﹤0.01% 330
2022
Q1 		$42K Buy
+730
New +$39.1K ﹤0.01% 390
2020
Q2 		– Sell
-18
Closed -$1K – 374
2020
Q1 		$1K Hold
18
– – ﹤0.01% 391
2019
Q4 		$1K Buy
18
+12
+200% +$620 ﹤0.01% 425
2019
Q3 		$0 Buy
+6
New +$274 ﹤0.01% 429

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altshuler Shaham's CAH Position: Q1 2024 in Review

Altshuler Shaham sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 452 shares — an estimated $45.6K sold.

Altshuler Shaham first reported a position in CAH in Q3 2019 and held it in 9 quarters. The position peaked at $148K in Q3 2022. 1,057 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

  • Altshuler Shaham reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 452 Cardinal Health shares in Q1 2024, an estimated $45.6K.
  • Altshuler Shaham first reported a position in Cardinal Health in Q3 2019 and held it in 9 quarters.
  • Altshuler Shaham's Cardinal Health position peaked at $148K in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.