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Balentine LLC’s Cardinal Health CAH Stock Holding History

Balentine LLC’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
Q2 		– Sell
-9,730
Closed -$1.09M – 236
2024
Q1 		$1.09M Sell
9,730
-62
-0.6% -$6.69K 0.03% 181
2023
Q4 		$987K Sell
9,792
-302
-3% -$30K 0.03% 168
2023
Q3 		$876K Buy
10,094
+61
+0.6% +$5.51K 0.03% 173
2023
Q2 		$949K Sell
10,033
-3,695
-27% -$312K 0.03% 163
2023
Q1 		$1.04M Sell
13,728
-652
-5% -$49.2K 0.03% 173
2022
Q4 		$1.11M Buy
14,380
+971
+7% +$73.8K 0.04% 172
2022
Q3 		$894K Sell
13,409
-8,669
-39% -$550K 0.03% 177
2022
Q2 		$1.15M Buy
22,078
+8,148
+58% +$463K 0.04% 182
2022
Q1 		$790K Buy
+13,930
New +$746K 0.03% 208
2020
Q3 		– Sell
-300
Closed -$16K – 258
2020
Q2 		$16K Buy
300
+25
+9% +$1.29K ﹤0.01% 436
2020
Q1 		$13K Buy
275
+219
+391% +$11.4K ﹤0.01% 322
2019
Q4 		$3K Buy
56
+43
+331% +$2.22K ﹤0.01% 497
2019
Q3 		$1K Hold
13
– – ﹤0.01% 665
2019
Q2 		$1K Buy
+13
New +$600 ﹤0.01% 679
2017
Q2 		– Sell
-200
Closed -$16K – 611
2017
Q1 		$16K Buy
+200
New +$15.7K ﹤0.01% 369
2016
Q3 		– Sell
-80
Closed -$6K – 453
2016
Q2 		$6K Hold
80
– – ﹤0.01% 395
2016
Q1 		$7K Hold
80
– – ﹤0.01% 285
2015
Q4 		$7K Buy
80
+10
+14% +$849 ﹤0.01% 363
2015
Q3 		$5K Buy
+70
New +$5.85K ﹤0.01% 404

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balentine LLC's CAH Position: Q2 2024 in Review

Balentine LLC sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 9,730 shares — an estimated $1.09M sold.

Balentine LLC first reported a position in CAH in Q3 2015 and held it in 19 quarters. The position peaked at $1.15M in Q2 2022. 1,011 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Balentine LLC reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 9,730 Cardinal Health shares in Q2 2024, an estimated $1.09M.
  • Balentine LLC first reported a position in Cardinal Health in Q3 2015 and held it in 19 quarters.
  • Balentine LLC's Cardinal Health position peaked at $1.15M in Q2 2022.
  • 1,011 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.