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Brookfield Corp’s Cardinal Health CAH Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-54,307
Closed -$4.1M – 607
2023
Q1 		$4.1M Buy
+54,307
New +$4.1M 0.02% 325
2022
Q3 		– Sell
-126,288
Closed -$6.6M – 646
2022
Q2 		$6.6M Buy
126,288
+95,772
+314% +$5.44M 0.03% 206
2022
Q1 		$1.73M Sell
30,516
-75,679
-71% -$4.05M 0.01% 419
2021
Q4 		$5.47M Buy
106,195
+90,330
+569% +$4.43M 0.02% 204
2021
Q3 		$785K Sell
15,865
-30,720
-66% -$1.67M ﹤0.01% 445
2021
Q2 		$2.66M Sell
46,585
-30,416
-40% -$1.78M 0.01% 311
2021
Q1 		$4.68M Buy
77,001
+45,528
+145% +$2.51M 0.02% 173
2020
Q4 		$1.69M Sell
31,473
-15,291
-33% -$793K 0.01% 308
2020
Q3 		$2.2M Sell
46,764
-23,301
-33% -$1.2M 0.01% 231
2020
Q2 		$3.66M Buy
+70,065
New +$3.61M 0.02% 164

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CAH Position: Q2 2023 in Review

Brookfield Corp sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 54,307 shares — an estimated $4.1M sold.

Brookfield Corp first reported a position in CAH in Q2 2020 and held it in 10 quarters. The position peaked at $6.6M in Q2 2022. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Brookfield Corp reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 54,307 Cardinal Health shares in Q2 2023, an estimated $4.1M.
  • Brookfield Corp first reported a position in Cardinal Health in Q2 2020 and held it in 10 quarters.
  • Brookfield Corp's Cardinal Health position peaked at $6.6M in Q2 2022.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.