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Lingohr Asset Management’s Cardinal Health CAH Stock Holding History

Lingohr Asset 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
2024
Q2 		– Sell
-6,439
Closed -$721K – 60
2024
Q1 		$721K Buy
6,439
+1,219
+23% +$132K 1.8% 36
2023
Q4 		$526K Sell
5,220
-2,500
-32% -$248K 1.2% 54
2023
Q3 		$666K Hold
7,720
– – 1.73% 18
2023
Q2 		$730K Sell
7,720
-200
-3% -$16.9K 1.86% 4
2023
Q1 		$598K Buy
+7,920
New +$598K 1.52% 16
2022
Q2 		– Sell
-8,610
Closed -$488K – 86
2022
Q1 		$488K Buy
8,610
+400
+5% +$21.4K 1.28% 22
2021
Q4 		$428K Hold
8,210
– – 1.07% 67
2021
Q3 		$406K Hold
8,210
– – 1.08% 66
2021
Q2 		$469K Hold
8,210
– – 1.18% 57
2021
Q1 		$499K Buy
8,210
+1,800
+28% +$99.4K 1.25% 10
2020
Q4 		$343K Hold
6,410
– – 0.99% 67
2020
Q3 		$301K Buy
6,410
+737
+13% +$37.8K 1.07% 24
2020
Q2 		$310K Sell
5,673
-2,827
-33% -$146K 1.25% 43
2020
Q1 		$407K Sell
8,500
-9,488
-53% -$493K 2.17% 4
2019
Q4 		$913K Hold
17,988
– – 0.88% 60
2019
Q3 		$849K Hold
17,988
– – 0.85% 54
2019
Q2 		$847K Sell
17,988
-200
-1% -$9.22K 0.83% 61
2019
Q1 		$868K Sell
18,188
-500
-3% -$25.1K 0.9% 48
2018
Q4 		$833K Sell
18,688
-3,312
-15% -$173K 0.9% 47
2018
Q3 		$1.19M Buy
+22,000
New +$1.13M 0.8% 52

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lingohr Asset Management's CAH Position: Q2 2024 in Review

Lingohr Asset Management sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 6,439 shares — an estimated $721K sold.

Lingohr Asset Management first reported a position in CAH in Q3 2018 and held it in 20 quarters. The position peaked at $1.19M in Q3 2018. 1,010 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Lingohr Asset Management reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 6,439 Cardinal Health shares in Q2 2024, an estimated $721K.
  • Lingohr Asset Management first reported a position in Cardinal Health in Q3 2018 and held it in 20 quarters.
  • Lingohr Asset Management's Cardinal Health position peaked at $1.19M in Q3 2018.
  • 1,010 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Lingohr Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.