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Interchange Capital Partners’s Cardinal Health CAH Stock Holding History

Interchange Capital 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
Q3 		– Sell
-3,175
Closed -$300K – 150
2023
Q2 		$300K Sell
3,175
-890
-22% -$75.2K 0.23% 105
2023
Q1 		$304K Buy
4,065
+70
+2% +$5.28K 0.17% 143
2022
Q4 		$307K Sell
3,995
-331
-8% -$25.1K 0.31% 77
2022
Q3 		$288K Sell
4,326
-17
-0.4% -$1.08K 0.32% 89
2022
Q2 		$227K Sell
4,343
-37
-0.8% -$2.1K 0.26% 129
2022
Q1 		$248K Buy
+4,380
New +$235K 0.25% 132
2021
Q1 		– Sell
-216
Closed -$11K – 354
2020
Q4 		$11K Buy
+216
New +$11.2K 0.01% 759

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Interchange Capital Partners's CAH Position: Q3 2023 in Review

Interchange Capital Partners sold out of Cardinal Health (CAH) in Q3 2023, closing a stake of 3,175 shares — an estimated $300K sold.

Interchange Capital Partners first reported a position in CAH in Q4 2020 and held it in 7 quarters. The position peaked at $307K in Q4 2022. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • Interchange Capital Partners reported no remaining Cardinal Health position as of Q3 2023 after selling out during the quarter.
  • Interchange Capital Partners sold 3,175 Cardinal Health shares in Q3 2023, an estimated $300K.
  • Interchange Capital Partners first reported a position in Cardinal Health in Q4 2020 and held it in 7 quarters.
  • Interchange Capital Partners's Cardinal Health position peaked at $307K in Q4 2022.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.