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Lee Ainslie’s Cardinal Health CAH Stock Holding History

Lee Ainslie’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
-8,177
Closed -$773K – 336
2023
Q2 		$773K Buy
+8,177
New +$691K 0.02% 187
2021
Q4 		– Sell
-10,689
Closed -$529K – 367
2021
Q3 		$529K Buy
10,689
+10,068
+1,621% +$546K 0.01% 434
2021
Q2 		$35K Buy
+621
New +$36.3K ﹤0.01% 635
2021
Q1 		– Sell
-13,597
Closed -$728K – 717
2020
Q4 		$728K Sell
13,597
-26,486
-66% -$1.37M 0.01% 288
2020
Q3 		$1.88M Buy
40,083
+11,874
+42% +$609K 0.04% 151
2020
Q2 		$1.47M Sell
28,209
-18,313
-39% -$944K 0.03% 220
2020
Q1 		$2.23M Buy
+46,522
New +$2.42M 0.05% 170

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's CAH Position: Q3 2023 in Review

Lee Ainslie sold out of Cardinal Health (CAH) in Q3 2023, closing a stake of 8,177 shares — an estimated $773K sold.

Lee Ainslie first reported a position in CAH in Q1 2020 and held it in 7 quarters. The position peaked at $2.23M in Q1 2020. 949 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • Lee Ainslie reported no remaining Cardinal Health position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 8,177 Cardinal Health shares in Q3 2023, an estimated $773K.
  • Lee Ainslie first reported a position in Cardinal Health in Q1 2020 and held it in 7 quarters.
  • Lee Ainslie's Cardinal Health position peaked at $2.23M in Q1 2020.
  • 949 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.