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Fort LP’s Cardinal Health CAH Stock Holding History

Fort LP’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
Q3 		$236K Sell
2,137
-271
-11% -$28.3K 0.6% 107
2024
Q2 		$237K Buy
2,408
+2
+0.1% +$204 0.61% 97
2024
Q1 		$269K Sell
2,406
-377
-14% -$40.7K 0.68% 58
2023
Q4 		$281K Sell
2,783
-319
-10% -$31.6K 0.69% 49
2023
Q3 		$269K Buy
3,102
+12
+0.4% +$1.08K 0.75% 51
2023
Q2 		$292K Buy
+3,090
New +$261K 0.77% 44
2022
Q1 		– Sell
-8,367
Closed -$431K – 273
2021
Q4 		$431K Sell
8,367
-9,773
-54% -$479K 0.14% 236
2021
Q3 		$897K Sell
18,140
-8,270
-31% -$449K 0.3% 162
2021
Q2 		$1.51M Sell
26,410
-5,982
-18% -$350K 0.44% 125
2021
Q1 		$1.97M Buy
32,392
+4,555
+16% +$251K 0.55% 28
2020
Q4 		$1.49M Buy
27,837
+11,407
+69% +$592K 0.45% 140
2020
Q3 		$771K Buy
16,430
+3,101
+23% +$159K 0.32% 148
2020
Q2 		$696K Sell
13,329
-19,191
-59% -$989K 0.38% 137
2020
Q1 		$1.56M Sell
32,520
-2,165
-6% -$112K 0.35% 150
2019
Q4 		$1.75M Buy
34,685
+11,054
+47% +$571K 0.31% 171
2019
Q3 		$1.11M Buy
23,631
+19,061
+417% +$870K 0.21% 202
2019
Q2 		$215K Buy
+4,570
New +$211K 0.04% 285

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort LP's CAH Position: Q3 2024 in Review

Fort LP reduced its Cardinal Health (CAH) stake by 11% in Q3 2024, selling an estimated $28.3K and leaving 2,137 shares worth $236K. The position accounts for 0.6% of the portfolio, ranked #107.

Fort LP first reported a position in CAH in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.97M in Q1 2021. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Fort LP held 2,137 shares of Cardinal Health worth $236K as of Q3 2024.
  • Fort LP sold 271 Cardinal Health shares in Q3 2024, an estimated $28.3K.
  • Cardinal Health made up 0.6% of Fort LP's portfolio in Q3 2024, its #107 holding.
  • Fort LP first reported a position in Cardinal Health in Q2 2019 and has held it in 17 quarters since.
  • Fort LP's Cardinal Health position peaked at $1.97M in Q1 2021.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.