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Cipher Capital’s Cardinal Health CAH Stock Holding History

Cipher 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
2024
Q1 		– Sell
-2,584
Closed -$260K – 445
2023
Q4 		$260K Buy
+2,584
New +$256K 0.08% 369
2022
Q3 		– Sell
-24,408
Closed -$1.28M – 450
2022
Q2 		$1.28M Buy
+24,408
New +$1.39M 0.29% 118
2021
Q2 		– Sell
-31,003
Closed -$1.88M – 330
2021
Q1 		$1.88M Buy
+31,003
New +$1.71M 0.22% 155
2020
Q3 		– Sell
-10,134
Closed -$529K – 490
2020
Q2 		$529K Sell
10,134
-16,024
-61% -$826K 0.08% 308
2020
Q1 		$1.25M Buy
+26,158
New +$1.36M 0.46% 55
2019
Q4 		– Sell
-17,878
Closed -$844K – 507
2019
Q3 		$844K Buy
17,878
+12,174
+213% +$556K 0.07% 351
2019
Q2 		$269K Sell
5,704
-67,002
-92% -$3.09M 0.02% 451
2019
Q1 		$3.5M Buy
72,706
+52,906
+267% +$2.65M 0.28% 125
2018
Q4 		$883K Buy
+19,800
New +$1.03M 0.12% 247
2017
Q3 		– Sell
-9,647
Closed -$752K – 580
2017
Q2 		$752K Buy
+9,647
New +$728K 0.06% 411
2016
Q3 		– Sell
-7,538
Closed -$588K – 649
2016
Q2 		$588K Buy
+7,538
New +$601K 0.04% 522
2016
Q1 		– Sell
-33,167
Closed -$2.96M – 691
2015
Q4 		$2.96M Buy
+33,167
New +$2.82M 0.42% 54
2015
Q3 		– Sell
-33,162
Closed -$2.77M – 539
2015
Q2 		$2.77M Buy
33,162
+20,325
+158% +$1.79M 0.38% 82
2015
Q1 		$1.16M Buy
+12,837
New +$1.11M 0.19% 172
2014
Q2 		– Sell
-25,488
Closed -$1.78M – 409
2014
Q1 		$1.78M Buy
+25,488
New +$1.77M 0.79% 10

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

Cipher Capital's CAH Position: Q1 2024 in Review

Cipher Capital sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 2,584 shares — an estimated $260K sold.

Cipher Capital first reported a position in CAH in Q1 2014 and held it in 15 quarters. The position peaked at $3.5M in Q1 2019. 1,058 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

  • Cipher Capital reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 2,584 Cardinal Health shares in Q1 2024, an estimated $260K.
  • Cipher Capital first reported a position in Cardinal Health in Q1 2014 and held it in 15 quarters.
  • Cipher Capital's Cardinal Health position peaked at $3.5M in Q1 2019.
  • 1,058 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.