Paloma Partners’s Cardinal Health CAH Stock Holding History

Paloma Partners’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 Q1	–	Sell	-43,700	Closed	-$4.4M	–	801
2023 Q4	$4.4M	Buy	+43,700	New	+$4.34M	0.16%	140
2023 Q1	–	Sell	-9,300	Closed	-$715K	–	772
2022 Q4	$715K	Buy	9,300 +2,000	+27%	+$152K	0.03%	438
2022 Q3	$487K	Buy	+7,300	New	+$463K	0.02%	492
2021 Q1	–	Sell	-3,000	Closed	-$161K	–	2048
2020 Q4	$161K	Buy	3,000 +2,100	+233%	+$109K	﹤0.01%	1441
2020 Q3	$42K	Buy	+900	New	+$46.2K	﹤0.01%	1979
2019 Q3	–	Sell	-6,700	Closed	-$316K	–	1982
2019 Q2	$316K	Sell	6,700 -5,600	-46%	-$258K	0.01%	1271
2019 Q1	$592K	Buy	+12,300	New	+$616K	0.01%	980
2018 Q3	–	Sell	-5,300	Closed	-$259K	–	1574
2018 Q2	$259K	Buy	+5,300	New	+$301K	﹤0.01%	1355
2017 Q4	–	Sell	-36,500	Closed	-$2.44M	–	1906
2017 Q3	$2.44M	Buy	+36,500	New	+$2.58M	0.03%	616

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return