Pathstone Family Office’s Cardinal Health CAH Stock Holding History

Pathstone Family Office’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	$897K	Buy	10,337 +7,170	+226%	+$648K	0.01%	762
2023 Q2	$325K	Buy	+3,167	New	+$268K	﹤0.01%	936
2023 Q1	–	Sell	-13,834	Closed	-$769K	–	1253
2022 Q4	$769K	Buy	13,834 +7,282	+111%	+$553K	0.01%	907
2022 Q3	$448K	Buy	+6,552	New	+$415K	﹤0.01%	1119
2021 Q1	–	Sell	-262	Closed	-$14K	–	769
2020 Q4	$14K	Buy	+262	New	+$13.6K	﹤0.01%	798
2019 Q1	–	Sell	-9	Closed	–	–	893
2018 Q4	$0	Buy	+9	New	+$469	﹤0.01%	535
2017 Q2	–	Sell	-8	Closed	-$1K	–	421
2017 Q1	$1K	Buy	+8	New	+$630	﹤0.01%	438
2013 Q4	–	Sell	-95	Closed	-$5K	–	225
2013 Q3	$5K	Sell	95 -35	-27%	-$1.78K	0.02%	206
2013 Q2	$6K	Buy	+130	New	+$5.94K	0.01%	265

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pathstone Family Office's CAH Position: Q3 2023 in Review

Pathstone Family Office increased its Cardinal Health (CAH) stake by 226% in Q3 2023, buying an estimated $648K and bringing the position to 10,337 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #762.

Pathstone Family Office first reported a position in CAH in Q2 2013 and has held it in 9 quarters since. 948 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

Pathstone Family Office held 10,337 shares of Cardinal Health worth $897K as of Q3 2023.
Pathstone Family Office bought 7,170 Cardinal Health shares in Q3 2023, an estimated $648K.
Cardinal Health made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #762 holding.
Pathstone Family Office first reported a position in Cardinal Health in Q2 2013 and has held it in 9 quarters since.
948 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.