Heron Financial Group’s Cardinal Health CAH Stock Holding History

Heron Financial 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
2023 Q2	$357K	Buy	3,770 +10	+0.3%	+$845	0.19%	102
2023 Q1	$284K	Sell	3,760 -15	-0.4%	-$1.13K	0.16%	115
2022 Q4	$289K	Sell	3,775 -135	-3%	-$10.3K	0.19%	98
2022 Q3	$261K	Hold	3,910	–	–	0.16%	106
2022 Q2	$204K	Hold	3,910	–	–	0.12%	131
2022 Q1	$222K	Hold	3,910	–	–	0.12%	140
2021 Q4	$201K	Buy	+3,910	New	+$192K	0.11%	144
2021 Q3	–	Sell	-4,040	Closed	-$231K	–	146
2021 Q2	$231K	Sell	4,040 -285	-7%	-$16.7K	0.13%	128
2021 Q1	$263K	Sell	4,325 -50	-1%	-$2.76K	0.16%	109
2020 Q4	$246K	Sell	4,375 -95	-2%	-$4.93K	0.17%	116
2020 Q3	$211K	Sell	4,470 -2,121	-32%	-$109K	0.17%	115
2020 Q2	$325K	Sell	6,591 -482	-7%	-$24.8K	0.29%	80
2020 Q1	$359K	Sell	7,073 -408	-5%	-$21.2K	0.37%	66
2019 Q4	$444K	Buy	+7,481	New	+$386K	0.37%	67

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's CAH Position: Q2 2023 in Review

Heron Financial Group increased its Cardinal Health (CAH) stake by 0.27% in Q2 2023, buying an estimated $845 and bringing the position to 3,770 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #102.

Heron Financial Group first reported a position in CAH in Q4 2019 and has held it in 14 quarters since. The position peaked at $444K in Q4 2019. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

Heron Financial Group held 3,770 shares of Cardinal Health worth $357K as of Q2 2023.
Heron Financial Group bought 10 Cardinal Health shares in Q2 2023, an estimated $845.
Cardinal Health made up 0.19% of Heron Financial Group's portfolio in Q2 2023, its #102 holding.
Heron Financial Group first reported a position in Cardinal Health in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Cardinal Health position peaked at $444K in Q4 2019.
948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.