Old North State Trust’s Cardinal Health CAH Stock Holding History

Old North State Trust’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 Q2	–	Sell	-129	Closed	-$10K	–	178
2023 Q1	$10K	Hold	129	–	–	0.01%	354
2022 Q4	$10K	Hold	129	–	–	0.01%	350
2022 Q3	$9K	Buy	+129	New	+$8.18K	0.01%	298
2022 Q1	–	Sell	-129	Closed	-$7K	–	156
2021 Q4	$7K	Sell	129 -1,750	-93%	-$85.8K	0.01%	308
2021 Q3	$93K	Sell	1,879 -117	-6%	-$6.35K	0.08%	157
2021 Q2	$114K	Hold	1,996	–	–	0.09%	153
2021 Q1	$121K	Hold	1,996	–	–	0.1%	144
2020 Q4	$107K	Sell	1,996 -65	-3%	-$3.37K	0.08%	146
2020 Q3	$97K	Buy	+2,061	New	+$106K	0.07%	144
2020 Q1	–	Sell	-2,609	Closed	-$132K	–	150
2019 Q4	$132K	Sell	2,609 -228	-8%	-$11.8K	0.07%	138
2019 Q3	$134K	Hold	2,837	–	–	0.09%	134
2019 Q2	$134K	Hold	2,837	–	–	0.1%	138
2019 Q1	$136K	Buy	2,837 +108	+4%	+$5.41K	0.09%	132
2018 Q4	$121K	Hold	2,729	–	–	0.12%	131
2018 Q3	$147K	Buy	+2,729	New	+$140K	0.14%	127

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old North State Trust's CAH Position: Q2 2023 in Review

Old North State Trust sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 129 shares — an estimated $10K sold.

Old North State Trust first reported a position in CAH in Q3 2018 and held it in 15 quarters. The position peaked at $147K in Q3 2018. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

Old North State Trust reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 129 Cardinal Health shares in Q2 2023, an estimated $10K.
Old North State Trust first reported a position in Cardinal Health in Q3 2018 and held it in 15 quarters.
Old North State Trust's Cardinal Health position peaked at $147K in Q3 2018.
948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.