CG
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Colony Group’s Cardinal Health CAH Stock Holding History

Colony Group’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
Q3 		$270K Sell
3,112
-492
-14% -$44.5K ﹤0.01% 662
2023
Q2 		$341K Sell
3,604
-124
-3% -$10.5K ﹤0.01% 636
2023
Q1 		$281K Buy
3,728
+93
+3% +$7.02K ﹤0.01% 675
2022
Q4 		$279K Sell
3,635
-158
-4% -$12K ﹤0.01% 729
2022
Q3 		$253K Buy
+3,793
New +$240K ﹤0.01% 692
2020
Q3 		– Sell
-5,124
Closed -$267K – 727
2020
Q2 		$267K Buy
+5,124
New +$264K 0.01% 575
2017
Q4 		– Sell
-19,282
Closed -$1.29M – 485
2017
Q3 		$1.29M Sell
19,282
-289
-1% -$20.4K 0.09% 210
2017
Q2 		$1.52M Buy
19,571
+388
+2% +$29.3K 0.11% 195
2017
Q1 		$1.56M Buy
19,183
+2,921
+18% +$230K 0.15% 149
2016
Q4 		$1.17M Buy
16,262
+2,742
+20% +$198K 0.13% 159
2016
Q3 		$1.05M Buy
13,520
+893
+7% +$72.2K 0.12% 148
2016
Q2 		$985K Sell
12,627
-4,426
-26% -$353K 0.11% 145
2016
Q1 		$1.4M Buy
17,053
+1,583
+10% +$129K 0.16% 122
2015
Q4 		$1.38M Sell
15,470
-1,727
-10% -$147K 0.13% 157
2015
Q3 		$1.32M Buy
17,197
+846
+5% +$70.7K 0.15% 138
2015
Q2 		$1.37M Sell
16,351
-243
-1% -$21.5K 0.14% 133
2015
Q1 		$1.5M Sell
16,594
-468
-3% -$40.3K 0.17% 115
2014
Q4 		$1.38M Buy
17,062
+352
+2% +$27.8K 0.14% 145
2014
Q3 		$1.25M Buy
16,710
+1,371
+9% +$99.8K 0.14% 132
2014
Q2 		$1.05M Buy
15,339
+801
+6% +$54.5K 0.14% 114
2014
Q1 		$1.02M Buy
14,538
+760
+6% +$52.9K 0.14% 119
2013
Q4 		$921K Buy
13,778
+4,016
+41% +$245K 0.13% 122
2013
Q3 		$509K Sell
9,762
-2,541
-21% -$129K 0.1% 105
2013
Q2 		$580K Buy
+12,303
New +$562K 0.12% 105

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's CAH Position: Q3 2023 in Review

Colony Group reduced its Cardinal Health (CAH) stake by 14% in Q3 2023, selling an estimated $44.5K and leaving 3,112 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Colony Group first reported a position in CAH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.56M in Q1 2017. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • Colony Group held 3,112 shares of Cardinal Health worth $270K as of Q3 2023.
  • Colony Group sold 492 Cardinal Health shares in Q3 2023, an estimated $44.5K.
  • Cardinal Health made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #662 holding.
  • Colony Group first reported a position in Cardinal Health in Q2 2013 and has held it in 24 quarters since.
  • Colony Group's Cardinal Health position peaked at $1.56M in Q1 2017.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.