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Kula Investments’s Cardinal Health CAH Stock Holding History

Kula Investments’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
Q1 		$605K Sell
8,010
-1,170
-13% -$88.3K 0.15% 255
2022
Q4 		$706K Buy
+9,180
New +$698K 0.21% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kula Investments's CAH Position: Q1 2023 in Review

Kula Investments reduced its Cardinal Health (CAH) stake by 13% in Q1 2023, selling an estimated $88.3K and leaving 8,010 shares worth $605K. The position accounts for 0.15% of the portfolio, ranked #255.

Kula Investments first reported a position in CAH in Q4 2022 and has held it in 2 quarters since. The position peaked at $706K in Q4 2022. 907 funds tracked by Wall St. Rank hold CAH as of Q1 2023.

  • Kula Investments held 8,010 shares of Cardinal Health worth $605K as of Q1 2023.
  • Kula Investments sold 1,170 Cardinal Health shares in Q1 2023, an estimated $88.3K.
  • Cardinal Health made up 0.15% of Kula Investments's portfolio in Q1 2023, its #255 holding.
  • Kula Investments first reported a position in Cardinal Health in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's Cardinal Health position peaked at $706K in Q4 2022.
  • 907 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.