CA
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Cullinan Associates’s Cardinal Health CAH Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-7,838
Closed -$680K – 241
2023
Q3 		$680K Buy
7,838
+490
+7% +$44.3K 0.04% 165
2023
Q2 		$695K Hold
7,348
– – 0.04% 175
2023
Q1 		$555K Buy
7,348
+300
+4% +$22.6K 0.03% 183
2022
Q4 		$542K Buy
+7,048
New +$536K 0.03% 196
2022
Q2 		– Sell
-7,579
Closed -$430K – 230
2022
Q1 		$430K Sell
7,579
-4,000
-35% -$214K 0.02% 187
2021
Q4 		$596K Hold
11,579
– – 0.03% 171
2021
Q3 		$573K Buy
11,579
+42
+0.4% +$2.28K 0.03% 171
2021
Q2 		$659K Buy
+11,537
New +$674K 0.04% 156

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cullinan Associates's CAH Position: Q4 2023 in Review

Cullinan Associates sold out of Cardinal Health (CAH) in Q4 2023, closing a stake of 7,838 shares — an estimated $680K sold.

Cullinan Associates first reported a position in CAH in Q2 2021 and held it in 8 quarters. The position peaked at $695K in Q2 2023. 1,037 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

  • Cullinan Associates reported no remaining Cardinal Health position as of Q4 2023 after selling out during the quarter.
  • Cullinan Associates sold 7,838 Cardinal Health shares in Q4 2023, an estimated $680K.
  • Cullinan Associates first reported a position in Cardinal Health in Q2 2021 and held it in 8 quarters.
  • Cullinan Associates's Cardinal Health position peaked at $695K in Q2 2023.
  • 1,037 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.