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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 		– Sell
-21,600
Closed -$2K – 2397
2023
Q4 		$2K Buy
21,600
+11,000
+104% +$1.09M ﹤0.01% 3056
2023
Q3 		$6K Sell
10,600
-200
-2% -$18.1K ﹤0.01% 2737
2023
Q2 		$6K Buy
10,800
+200
+2% +$16.9K ﹤0.01% 2509
2023
Q1 		$48K Sell
10,600
-9,900
-48% -$747K 0.01% 1370
2022
Q4 		$2K Sell
20,500
-8,700
-30% -$661K ﹤0.01% 3639
2022
Q3 		$43K Buy
29,200
+27,300
+1,437% +$1.73M ﹤0.01% 1999
2022
Q2 		$13K Sell
1,900
-12,500
-87% -$710K ﹤0.01% 2997
2022
Q1 		$4K Buy
14,400
+10,600
+279% +$568K ﹤0.01% 4241
2021
Q4 		$3K Buy
+3,800
New +$186K ﹤0.01% 4469
2018
Q4 		– Sell
-3,100
Closed -$14K – 3964
2018
Q3 		$14K Sell
3,100
-400
-11% -$20.5K ﹤0.01% 2443
2018
Q2 		$21K Sell
3,500
-1,800
-34% -$102K ﹤0.01% 2155
2018
Q1 		$30K Buy
5,300
+2,300
+77% +$158K ﹤0.01% 2000
2017
Q4 		$23K Sell
3,000
-1,000
-25% -$61.8K ﹤0.01% 2430
2017
Q3 		$20K Sell
4,000
-1,600
-29% -$113K ﹤0.01% 3130
2017
Q2 		$11K Sell
5,600
-3,700
-40% -$279K ﹤0.01% 4052
2017
Q1 		$16K Buy
9,300
+5,000
+116% +$394K ﹤0.01% 3543
2016
Q4 		$12K Buy
4,300
+1,900
+79% +$137K ﹤0.01% 3977
2016
Q3 		$4K Sell
2,400
-2,800
-54% -$226K ﹤0.01% 5099
2016
Q2 		$6K Buy
5,200
+1,800
+53% +$144K ﹤0.01% 4706
2016
Q1 		$7K Buy
+3,400
New +$276K ﹤0.01% 4439

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.