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Healthcare Value Capital’s Cardinal Health CAH Stock Holding History

Healthcare Value 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
2021
Q1 		– Sell
-25,000
Closed -$1.34M – 24
2020
Q4 		$1.34M Hold
25,000
– – 4.51% 10
2020
Q3 		$1.17M Sell
25,000
-25,000
-50% -$1.28M 3.87% 11
2020
Q2 		$2.61M Sell
50,000
-25,000
-33% -$1.29M 6.66% 6
2020
Q1 		$3.6M Buy
75,000
+40,000
+114% +$2.08M 6.05% 6
2019
Q4 		$1.77M Hold
35,000
– – 5.21% 7
2019
Q3 		$1.65M Buy
+35,000
New +$1.6M 2.98% 11
2013
Q3 		– Sell
-69,886
Closed -$3.3M – 54
2013
Q2 		$3.3M Buy
+69,886
New +$3.19M 2.39% 15

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Healthcare Value Capital's CAH Position: Q1 2021 in Review

Healthcare Value Capital sold out of Cardinal Health (CAH) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.34M sold.

Healthcare Value Capital first reported a position in CAH in Q2 2013 and held it in 7 quarters. The position peaked at $3.6M in Q1 2020. 802 funds tracked by Wall St. Rank hold CAH as of Q1 2021.

  • Healthcare Value Capital reported no remaining Cardinal Health position as of Q1 2021 after selling out during the quarter.
  • Healthcare Value Capital sold 25,000 Cardinal Health shares in Q1 2021, an estimated $1.34M.
  • Healthcare Value Capital first reported a position in Cardinal Health in Q2 2013 and held it in 7 quarters.
  • Healthcare Value Capital's Cardinal Health position peaked at $3.6M in Q1 2020.
  • 802 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2021.

Based on Healthcare Value Capital's 13F filing for Q1 2021, filed 17 May 2021.