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Redwood Investment Management’s Cardinal Health CAH Stock Holding History

Redwood Investment Management’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 		– Sell
-13,544
Closed -$1.52M – 336
2024
Q1 		$1.52M Sell
13,544
-4,848
-26% -$523K 0.14% 185
2023
Q4 		$1.85M Sell
18,392
-79,466
-81% -$7.88M 0.17% 145
2023
Q3 		$8.5M Buy
97,858
+11,797
+14% +$1.07M 0.74% 29
2023
Q2 		$8.45M Sell
86,061
-14,789
-15% -$1.25M 0.87% 22
2023
Q1 		$7.61M Buy
100,850
+9,801
+11% +$739K 0.82% 31
2022
Q4 		$7M Buy
+91,049
New +$6.92M 0.93% 24
2022
Q1 		– Sell
-33,629
Closed -$1.73M – 281
2021
Q4 		$1.73M Buy
33,629
+10,690
+47% +$524K 0.23% 101
2021
Q3 		$1.14M Buy
22,939
+1,557
+7% +$84.5K 0.16% 174
2021
Q2 		$1.22M Buy
21,382
+3,326
+18% +$194K 0.2% 156
2021
Q1 		$1.1M Buy
18,056
+2,551
+16% +$141K 0.21% 107
2020
Q4 		$830K Buy
15,505
+3,504
+29% +$182K 0.14% 184
2020
Q3 		$563K Buy
12,001
+1,521
+15% +$78K 0.14% 214
2020
Q2 		$547K Buy
+10,480
New +$540K 0.16% 192
2020
Q1 		– Sell
-7,272
Closed -$368K – 164
2019
Q4 		$368K Sell
7,272
-75,732
-91% -$3.91M 0.09% 225
2019
Q3 		$3.92M Buy
83,004
+6,726
+9% +$307K 1.06% 24
2019
Q2 		$3.59M Buy
76,278
+13,936
+22% +$643K 1% 26
2019
Q1 		$3M Buy
+62,342
New +$3.12M 1.28% 16
2018
Q4 		– Sell
-5,439
Closed -$294K – 59
2018
Q3 		$294K Buy
5,439
+1,038
+24% +$53.1K 0.11% 93
2018
Q2 		$215K Buy
4,401
+1,122
+34% +$63.6K 0.08% 123
2018
Q1 		$206K Buy
+3,279
New +$225K 0.06% 117

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Redwood Investment Management's CAH Position: Q2 2024 in Review

Redwood Investment Management sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 13,544 shares — an estimated $1.52M sold.

Redwood Investment Management first reported a position in CAH in Q1 2018 and held it in 20 quarters. The position peaked at $8.5M in Q3 2023. 1,010 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Redwood Investment Management reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Redwood Investment Management sold 13,544 Cardinal Health shares in Q2 2024, an estimated $1.52M.
  • Redwood Investment Management first reported a position in Cardinal Health in Q1 2018 and held it in 20 quarters.
  • Redwood Investment Management's Cardinal Health position peaked at $8.5M in Q3 2023.
  • 1,010 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.