Symmetry Partners’s Cardinal Health CAH Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-2,466	Closed	-$242K	–	152
2024 Q2	$242K	Hold	2,466	–	–	0.01%	459
2024 Q1	$276K	Hold	2,466	–	–	0.02%	443
2023 Q4	$247K	Sell	2,466 -2,924	-54%	-$290K	0.01%	442
2023 Q3	$468K	Sell	5,390 -258	-5%	-$23.3K	0.03%	318
2023 Q2	$534K	Sell	5,648 -1,215	-18%	-$103K	0.03%	317
2023 Q1	$518K	Sell	6,863 -2,559	-27%	-$193K	0.03%	315
2022 Q4	$724K	Buy	9,422 +2,559	+37%	+$194K	0.04%	229
2022 Q3	$458K	Hold	6,863	–	–	0.03%	326
2022 Q2	$359K	Hold	6,863	–	–	0.02%	408
2022 Q1	$389K	Hold	6,863	–	–	0.02%	443
2021 Q4	$353K	Hold	6,863	–	–	0.02%	488
2021 Q3	$338K	Hold	6,863	–	–	0.02%	526
2021 Q2	$392K	Hold	6,863	–	–	0.03%	510
2021 Q1	$417K	Sell	6,863 -2,123	-24%	-$117K	0.03%	464
2020 Q4	$481K	Sell	8,986 -2,097	-19%	-$109K	0.04%	383
2020 Q3	$520K	Buy	11,083 +5,224	+89%	+$268K	0.04%	308
2020 Q2	$306K	Buy	+5,859	New	+$302K	0.04%	228

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Symmetry Partners's CAH Position: Q3 2024 in Review

Symmetry Partners sold out of Cardinal Health (CAH) in Q3 2024, closing a stake of 2,466 shares — an estimated $242K sold.

Symmetry Partners first reported a position in CAH in Q2 2020 and held it in 17 quarters. The position peaked at $724K in Q4 2022. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

Symmetry Partners reported no remaining Cardinal Health position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,466 Cardinal Health shares in Q3 2024, an estimated $242K.
Symmetry Partners first reported a position in Cardinal Health in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Cardinal Health position peaked at $724K in Q4 2022.
1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.