Hilton Capital Management’s Cardinal Health CAH Stock Holding History

Hilton Capital Management’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 Q3	–	Sell	-2,221	Closed	-$210K	–	124
2023 Q2	$210K	Buy	+2,221	New	+$188K	0.03%	110

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Hilton Capital Management's CAH Position: Q3 2023 in Review

Hilton Capital Management sold out of Cardinal Health (CAH) in Q3 2023, closing a stake of 2,221 shares — an estimated $210K sold.

Hilton Capital Management first reported a position in CAH in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

Hilton Capital Management reported no remaining Cardinal Health position as of Q3 2023 after selling out during the quarter.
Hilton Capital Management sold 2,221 Cardinal Health shares in Q3 2023, an estimated $210K.
Hilton Capital Management first reported a position in Cardinal Health in Q2 2023 and held it in 1 quarter.
Hilton Capital Management's Cardinal Health position peaked at $210K in Q2 2023.
948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Hilton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.