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Symmetry Investments’s Cardinal Health CAH Stock Holding History

Symmetry Investments’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
-2,911
Closed -$293K – 189
2023
Q4 		$293K Buy
+2,911
New +$289K 0.02% 178

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Investments's CAH Position: Q1 2024 in Review

Symmetry Investments sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 2,911 shares — an estimated $293K sold.

Symmetry Investments first reported a position in CAH in Q4 2023 and held it in 1 quarter. The position peaked at $293K in Q4 2023. 1,058 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

  • Symmetry Investments reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
  • Symmetry Investments sold 2,911 Cardinal Health shares in Q1 2024, an estimated $293K.
  • Symmetry Investments first reported a position in Cardinal Health in Q4 2023 and held it in 1 quarter.
  • Symmetry Investments's Cardinal Health position peaked at $293K in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.