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Aurora Investment Counsel’s Cardinal Health CAH Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-24,865
Closed -$1.91M – 113
2022
Q4 		$1.91M Sell
24,865
-21,156
-46% -$1.61M 1.32% 10
2022
Q3 		$3.07M Buy
46,021
+64
+0.1% +$4.06K 2.33% 1
2022
Q2 		$2.4M Buy
45,957
+141
+0.3% +$8.01K 1.73% 2
2022
Q1 		$2.6M Buy
45,816
+130
+0.3% +$6.96K 1.66% 2
2021
Q4 		$2.35M Buy
45,686
+8,550
+23% +$419K 1.4% 4
2021
Q3 		$1.84M Buy
37,136
+323
+0.9% +$17.5K 1.28% 7
2021
Q2 		$2.1M Buy
+36,813
New +$2.15M 1.47% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aurora Investment Counsel's CAH Position: Q1 2023 in Review

Aurora Investment Counsel sold out of Cardinal Health (CAH) in Q1 2023, closing a stake of 24,865 shares — an estimated $1.91M sold.

Aurora Investment Counsel first reported a position in CAH in Q2 2021 and held it in 7 quarters. The position peaked at $3.07M in Q3 2022. 907 funds tracked by Wall St. Rank hold CAH as of Q1 2023.

  • Aurora Investment Counsel reported no remaining Cardinal Health position as of Q1 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 24,865 Cardinal Health shares in Q1 2023, an estimated $1.91M.
  • Aurora Investment Counsel first reported a position in Cardinal Health in Q2 2021 and held it in 7 quarters.
  • Aurora Investment Counsel's Cardinal Health position peaked at $3.07M in Q3 2022.
  • 907 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2023.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.