Northern Trust
CANO

Northern Trust’s Cano Health, Inc. CANO Stock Holding History

Northern Trust’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,205
Closed -$142K – 4558
2023
Q4 		$142K Sell
24,205
-279
-1% -$3.3K ﹤0.01% 4018
2023
Q3 		$621K Buy
24,484
+5,086
+26% +$418K ﹤0.01% 3453
2023
Q2 		$2.7M Buy
19,398
+4,584
+31% +$588K ﹤0.01% 2832
2023
Q1 		$1.35M Buy
14,814
+229
+2% +$31.1K ﹤0.01% 3108
2022
Q4 		$2M Sell
14,585
-225
-2% -$76.2K ﹤0.01% 2994
2022
Q3 		$12.8M Sell
14,810
-481
-3% -$302K ﹤0.01% 1809
2022
Q2 		$6.7M Buy
15,291
+11,421
+295% +$5.96M ﹤0.01% 2314
2022
Q1 		$2.46M Buy
3,870
+11
+0.3% +$6.93K ﹤0.01% 2998
2021
Q4 		$3.44M Buy
3,859
+149
+4% +$157K ﹤0.01% 2931
2021
Q3 		$4.7M Buy
+3,710
New +$4.5M ﹤0.01% 2773

Other funds holding CANO

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Northern Trust's CANO Position: Q1 2024 in Review

Northern Trust sold out of Cano Health, Inc. (CANO) in Q1 2024, closing a stake of 24,205 shares — an estimated $142K sold.

Northern Trust first reported a position in CANO in Q3 2021 and held it in 10 quarters. The position peaked at $12.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold CANO as of Q1 2024.

  • Northern Trust reported no remaining Cano Health, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 24,205 Cano Health, Inc. shares in Q1 2024, an estimated $142K.
  • Northern Trust first reported a position in Cano Health, Inc. in Q3 2021 and held it in 10 quarters.
  • Northern Trust's Cano Health, Inc. position peaked at $12.8M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.