CG
CAH icon

Cutler Group’s Cardinal Health CAH Stock Holding History

Cutler 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
2024
Q1 		$4K Sell
800
-800
-50% -$86.3K ﹤0.01% 1612
2023
Q4 		$7K Sell
1,600
-3,400
-68% -$337K ﹤0.01% 2554
2023
Q3 		$28K Sell
5,000
-10,300
-67% -$931K ﹤0.01% 1798
2023
Q2 		$129K Buy
15,300
+10,300
+206% +$870K 0.02% 800
2023
Q1 		$19K Sell
5,000
-10,100
-67% -$762K ﹤0.01% 1941
2022
Q4 		$48K Buy
15,100
+5,500
+57% +$418K ﹤0.01% 1594
2022
Q3 		$33K Buy
9,600
+7,400
+336% +$469K ﹤0.01% 2215
2022
Q2 		$1K Sell
2,200
-30,300
-93% -$1.72M ﹤0.01% 4511
2022
Q1 		$35K Buy
32,500
+26,900
+480% +$1.44M ﹤0.01% 2551
2021
Q4 		$4K Buy
5,600
+5,200
+1,300% +$255K ﹤0.01% 4303
2021
Q3 		$1K Buy
+400
New +$21.7K ﹤0.01% 5239
2021
Q2 		– Sell
-400
Closed -$1K – 5724
2021
Q1 		$1K Buy
+400
New +$22.1K ﹤0.01% 5148
2018
Q2 		– Sell
-3,200
Closed -$7K – 4231
2018
Q1 		$7K Buy
3,200
+300
+10% +$20.6K ﹤0.01% 3030
2017
Q4 		$1K Buy
+2,900
New +$179K ﹤0.01% 4381
2017
Q3 		– Sell
-1,500
Closed -$5K – 5890
2017
Q2 		$5K Sell
1,500
-4,500
-75% -$340K ﹤0.01% 4801
2017
Q1 		$12K Sell
6,000
-8,900
-60% -$701K ﹤0.01% 3841
2016
Q4 		$8K Sell
14,900
-1,100
-7% -$79.5K ﹤0.01% 4405
2016
Q3 		$14K Buy
16,000
+12,400
+344% +$1M ﹤0.01% 3785
2016
Q2 		$1K Buy
+3,600
New +$287K ﹤0.01% 5986
2016
Q1 		– Sell
-7,400
Closed -$8K – 6513
2015
Q4 		$8K Buy
+7,400
New +$628K ﹤0.01% 4362

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's CAH Position: Q2 2023 in Review

Cutler Group sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 2,800 shares — an estimated $237K sold.

Cutler Group first reported a position in CAH in Q4 2015 and held it in 18 quarters. The position peaked at $704K in Q1 2022. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Cutler Group reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 2,800 Cardinal Health shares in Q2 2023, an estimated $237K.
  • Cutler Group first reported a position in Cardinal Health in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Cardinal Health position peaked at $704K in Q1 2022.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.