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Gibraltar Capital Management’s Cardinal Health CAH Stock Holding History

Gibraltar Capital 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
Q1 		– Sell
-7,632
Closed -$769K – 47
2023
Q4 		$769K Sell
7,632
-3,141
-29% -$312K 0.33% 45
2023
Q3 		$935K Sell
10,773
-15
-0.1% -$1.36K 0.41% 36
2023
Q2 		$1.02M Sell
10,788
-17
-0.2% -$1.44K 0.45% 32
2023
Q1 		$816K Buy
10,805
+956
+10% +$72.1K 0.38% 35
2022
Q4 		$757K Sell
9,849
-98
-1% -$7.45K 0.36% 36
2022
Q3 		$663K Buy
9,947
+1,591
+19% +$101K 0.34% 34
2022
Q2 		$437K Buy
8,356
+54
+0.7% +$3.07K 0.21% 47
2022
Q1 		$471K Buy
8,302
+2,339
+39% +$125K 0.2% 50
2021
Q4 		$307K Buy
+5,963
New +$292K 0.14% 64

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

Gibraltar Capital Management's CAH Position: Q1 2024 in Review

Gibraltar Capital Management sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 7,632 shares — an estimated $769K sold.

Gibraltar Capital Management first reported a position in CAH in Q4 2021 and held it in 9 quarters. The position peaked at $1.02M in Q2 2023. 1,057 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

  • Gibraltar Capital Management reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 7,632 Cardinal Health shares in Q1 2024, an estimated $769K.
  • Gibraltar Capital Management first reported a position in Cardinal Health in Q4 2021 and held it in 9 quarters.
  • Gibraltar Capital Management's Cardinal Health position peaked at $1.02M in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.