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Corton Capital’s Cardinal Health CAH Stock Holding History

Corton Capital’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
-2,856
Closed -$216K – 438
2023
Q1 		$216K Buy
2,856
+95
+3% +$7.17K 0.15% 221
2022
Q4 		$212K Sell
2,761
-1,562
-36% -$119K 0.17% 206
2022
Q3 		$288K Sell
4,323
-2,757
-39% -$175K 0.35% 112
2022
Q2 		$370K Sell
7,080
-4,076
-37% -$232K 0.35% 99
2022
Q1 		$633K Sell
11,156
-5,395
-33% -$289K 0.27% 72
2021
Q4 		$852K Buy
+16,551
New +$812K 0.38% 38

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's CAH Position: Q2 2023 in Review

Corton Capital sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 2,856 shares — an estimated $216K sold.

Corton Capital first reported a position in CAH in Q4 2021 and held it in 6 quarters. The position peaked at $852K in Q4 2021. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Corton Capital reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Corton Capital sold 2,856 Cardinal Health shares in Q2 2023, an estimated $216K.
  • Corton Capital first reported a position in Cardinal Health in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Cardinal Health position peaked at $852K in Q4 2021.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.