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Duality Advisers’s Cardinal Health CAH Stock Holding History

Duality Advisers’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
Q2 		– Sell
-3,400
Closed -$380K – 91
2024
Q1 		$380K Buy
+3,400
New +$367K 0.04% 481
2023
Q3 		– Sell
-5,163
Closed -$488K – 567
2023
Q2 		$488K Buy
+5,163
New +$436K 0.06% 394
2023
Q1 		– Sell
-8,290
Closed -$637K – 581
2022
Q4 		$637K Buy
+8,290
New +$630K 0.07% 399
2022
Q1 		– Sell
-10,510
Closed -$541K – 647
2021
Q4 		$541K Sell
10,510
-47,407
-82% -$2.33M 0.06% 390
2021
Q3 		$2.87M Buy
+57,917
New +$3.14M 0.22% 188
2020
Q4 		– Sell
-5,500
Closed -$258K – 567
2020
Q3 		$258K Buy
+5,500
New +$282K 0.02% 539
2020
Q1 		– Sell
-18,354
Closed -$928K – 47
2019
Q4 		$928K Buy
18,354
+6,874
+60% +$355K 0.06% 281
2019
Q3 		$542K Buy
+11,480
New +$524K 0.03% 291
2019
Q2 		– Sell
-54,050
Closed -$2.6M – 234
2019
Q1 		$2.6M Buy
+54,050
New +$2.71M 0.15% 151

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duality Advisers's CAH Position: Q2 2024 in Review

Duality Advisers sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 3,400 shares — an estimated $380K sold.

Duality Advisers first reported a position in CAH in Q1 2019 and held it in 9 quarters. The position peaked at $2.87M in Q3 2021. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Duality Advisers reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,400 Cardinal Health shares in Q2 2024, an estimated $380K.
  • Duality Advisers first reported a position in Cardinal Health in Q1 2019 and held it in 9 quarters.
  • Duality Advisers's Cardinal Health position peaked at $2.87M in Q3 2021.
  • 1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.