Private Ocean’s Cardinal Health CAH Stock Holding History

Private Ocean’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	$7.57K	Sell	77 -86	-53%	-$8.76K	﹤0.01%	408
2024 Q1	$18.2K	Hold	163	–	–	﹤0.01%	314
2023 Q4	$16.4K	Hold	163	–	–	﹤0.01%	322
2023 Q3	$14.2K	Hold	163	–	–	﹤0.01%	333
2023 Q2	$15.4K	Hold	163	–	–	﹤0.01%	361
2023 Q1	$12.3K	Buy	163 +120	+279%	+$9.05K	﹤0.01%	379
2022 Q4	$3.31K	Hold	43	–	–	﹤0.01%	448
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	479
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	425
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	489
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	514
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	503
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	487
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	521
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	467
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	470
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	437
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	478
2019 Q4	$3K	Hold	43	–	–	﹤0.01%	434
2019 Q3	$3K	Hold	43	–	–	﹤0.01%	505
2019 Q2	$2K	Hold	43	–	–	﹤0.01%	416
2019 Q1	$2K	Sell	43 -127	-75%	-$6.36K	﹤0.01%	376
2018 Q4	$8K	Hold	170	–	–	﹤0.01%	280
2018 Q3	$9K	Hold	170	–	–	﹤0.01%	260
2018 Q2	$8K	Hold	170	–	–	﹤0.01%	289
2018 Q1	$10K	Buy	+170	New	+$11.7K	﹤0.01%	296

Other funds holding CAH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Ocean's CAH Position: Q2 2024 in Review

Private Ocean reduced its Cardinal Health (CAH) stake by 53% in Q2 2024, selling an estimated $8.76K and leaving 77 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Private Ocean first reported a position in CAH in Q1 2018 and has held it in 26 quarters since. The position peaked at $18.2K in Q1 2024. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

Private Ocean held 77 shares of Cardinal Health worth $7.57K as of Q2 2024.
Private Ocean sold 86 Cardinal Health shares in Q2 2024, an estimated $8.76K.
Cardinal Health made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #408 holding.
Private Ocean first reported a position in Cardinal Health in Q1 2018 and has held it in 26 quarters since.
Private Ocean's Cardinal Health position peaked at $18.2K in Q1 2024.
1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.