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Easterly Investment Partners’s Cardinal Health CAH Stock Holding History

Easterly Investment Partners’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
-14,339
Closed -$1.08M – 198
2023
Q1 		$1.08M Sell
14,339
-21,099
-60% -$1.59M 0.1% 142
2022
Q4 		$2.72M Sell
35,438
-27,045
-43% -$2.05M 0.24% 94
2022
Q3 		$4.17M Sell
62,483
-5,388
-8% -$342K 0.4% 74
2022
Q2 		$3.55M Sell
67,871
-2,565
-4% -$146K 0.32% 85
2022
Q1 		$3.99M Sell
70,436
-12,428
-15% -$666K 0.3% 82
2021
Q4 		$4.27M Sell
82,864
-5,653
-6% -$277K 0.31% 81
2021
Q3 		$4.38M Buy
+88,517
New +$4.8M 0.3% 83

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

Easterly Investment Partners's CAH Position: Q2 2023 in Review

Easterly Investment Partners sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 14,339 shares — an estimated $1.08M sold.

Easterly Investment Partners first reported a position in CAH in Q3 2021 and held it in 7 quarters. The position peaked at $4.38M in Q3 2021. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Easterly Investment Partners reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 14,339 Cardinal Health shares in Q2 2023, an estimated $1.08M.
  • Easterly Investment Partners first reported a position in Cardinal Health in Q3 2021 and held it in 7 quarters.
  • Easterly Investment Partners's Cardinal Health position peaked at $4.38M in Q3 2021.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.