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Asio Capital’s Cardinal Health CAH Stock Holding History

Asio Capital’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
2022
Q4 		– Sell
-24,560
Closed -$1.64M – 117
2022
Q3 		$1.64M Sell
24,560
-28,277
-54% -$1.79M 0.52% 73
2022
Q2 		$2.76M Buy
52,837
+1,572
+3% +$89.3K 0.87% 48
2022
Q1 		$2.91M Buy
51,265
+3,720
+8% +$199K 0.82% 51
2021
Q4 		$2.45M Buy
+47,545
New +$2.33M 0.76% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Asio Capital's CAH Position: Q4 2022 in Review

Asio Capital sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 24,560 shares — an estimated $1.64M sold.

Asio Capital first reported a position in CAH in Q4 2021 and held it in 4 quarters. The position peaked at $2.91M in Q1 2022. 931 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Asio Capital reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Asio Capital sold 24,560 Cardinal Health shares in Q4 2022, an estimated $1.64M.
  • Asio Capital first reported a position in Cardinal Health in Q4 2021 and held it in 4 quarters.
  • Asio Capital's Cardinal Health position peaked at $2.91M in Q1 2022.
  • 931 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.