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Gyroscope Capital Management Group’s Cardinal Health CAH Stock Holding History

Gyroscope Capital Management Group’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
2023
Q1 		– Sell
-3,600
Closed -$277K – 170
2022
Q4 		$277K Buy
+3,600
New +$274K 0.08% 119
2019
Q1 		– Sell
-24,153
Closed -$1.08M – 133
2018
Q4 		$1.08M Buy
+24,153
New +$1.26M 0.41% 54
2017
Q3 		– Sell
-68,724
Closed -$5.36M – 113
2017
Q2 		$5.36M Buy
68,724
+6,808
+11% +$514K 2.68% 18
2017
Q1 		$5.05M Buy
61,916
+11,698
+23% +$921K 3.03% 17
2016
Q4 		$3.61M Sell
50,218
-1,628
-3% -$118K 2.42% 24
2016
Q3 		$4.03M Buy
+51,846
New +$4.19M 3.01% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's CAH Position: Q1 2023 in Review

Gyroscope Capital Management Group sold out of Cardinal Health (CAH) in Q1 2023, closing a stake of 3,600 shares — an estimated $277K sold.

Gyroscope Capital Management Group first reported a position in CAH in Q3 2016 and held it in 6 quarters. The position peaked at $5.36M in Q2 2017. 907 funds tracked by Wall St. Rank hold CAH as of Q1 2023.

  • Gyroscope Capital Management Group reported no remaining Cardinal Health position as of Q1 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 3,600 Cardinal Health shares in Q1 2023, an estimated $277K.
  • Gyroscope Capital Management Group first reported a position in Cardinal Health in Q3 2016 and held it in 6 quarters.
  • Gyroscope Capital Management Group's Cardinal Health position peaked at $5.36M in Q2 2017.
  • 907 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.