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Rational Advisors’s Cardinal Health CAH Stock Holding History

Rational Advisors’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
-10,643
Closed -$804K – 279
2023
Q1 		$804K Buy
+10,643
New +$803K 0.07% 98
2021
Q4 		– Sell
-30,763
Closed -$1.52M – 183
2021
Q3 		$1.52M Buy
30,763
+9,841
+47% +$534K 0.12% 65
2021
Q2 		$1.19M Buy
20,922
+2,368
+13% +$138K 0.14% 90
2021
Q1 		$1.13M Buy
+18,554
New +$1.02M 0.21% 95
2020
Q4 		– Sell
-3,204
Closed -$150K – 266
2020
Q3 		$150K Buy
3,204
+2,869
+856% +$147K 0.06% 141
2020
Q2 		$17K Buy
+335
New +$17.3K 0.01% 295
2020
Q1 		– Sell
-3,194
Closed -$162K – 215
2019
Q4 		$162K Buy
3,194
+2,813
+738% +$145K 0.08% 219
2019
Q3 		$18K Sell
381
-3,681
-91% -$168K 0.01% 461
2019
Q2 		$191K Buy
4,062
+3,700
+1,022% +$171K 0.07% 221
2019
Q1 		$17K Buy
362
+233
+181% +$11.7K ﹤0.01% 400
2018
Q4 		$6K Sell
129
-3,643
-97% -$190K ﹤0.01% 414
2018
Q3 		$204K Sell
3,772
-8,380
-69% -$429K 0.05% 197
2018
Q2 		$593K Buy
+12,152
New +$689K 0.28% 116
2017
Q3 		– Sell
-1,200
Closed -$94K – 335
2017
Q2 		$94K Buy
+1,200
New +$90.6K 0.06% 217
2016
Q3 		– Sell
-9,100
Closed -$710K – 273
2016
Q2 		$710K Buy
+9,100
New +$725K 0.49% 55
2013
Q4 		– Sell
-31,200
Closed -$1.63M – 870
2013
Q3 		$1.63M Sell
31,200
-5,200
-14% -$264K 0.12% 260
2013
Q2 		$1.72M Buy
+36,400
New +$1.66M 0.14% 242

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's CAH Position: Q2 2023 in Review

Rational Advisors sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 10,643 shares — an estimated $804K sold.

Rational Advisors first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $1.72M in Q2 2013. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Rational Advisors reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 10,643 Cardinal Health shares in Q2 2023, an estimated $804K.
  • Rational Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Cardinal Health position peaked at $1.72M in Q2 2013.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.