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HealthCor Management’s Cardinal Health CAH Stock Holding History

HealthCor 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
2022
Q2 		– Sell
-317,280
Closed -$18M – 62
2022
Q1 		$18M Buy
+317,280
New +$17M 1.2% 33
2017
Q3 		– Sell
-1,084,396
Closed -$84.5M – 43
2017
Q2 		$84.5M Buy
+1,084,396
New +$81.8M 3.05% 11
2016
Q4 		– Sell
-525,000
Closed -$40.8M – 45
2016
Q3 		$40.8M Buy
+525,000
New +$42.4M 2.49% 17
2015
Q1 		– Sell
-385,200
Closed -$31.1M – 67
2014
Q4 		$31.1M Buy
+385,200
New +$30.4M 1.73% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HealthCor Management's CAH Position: Q2 2022 in Review

HealthCor Management sold out of Cardinal Health (CAH) in Q2 2022, closing a stake of 317,280 shares — an estimated $18M sold.

HealthCor Management first reported a position in CAH in Q4 2014 and held it in 4 quarters. The position peaked at $84.5M in Q2 2017. 793 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

  • HealthCor Management reported no remaining Cardinal Health position as of Q2 2022 after selling out during the quarter.
  • HealthCor Management sold 317,280 Cardinal Health shares in Q2 2022, an estimated $18M.
  • HealthCor Management first reported a position in Cardinal Health in Q4 2014 and held it in 4 quarters.
  • HealthCor Management's Cardinal Health position peaked at $84.5M in Q2 2017.
  • 793 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on HealthCor Management's 13F filing for Q2 2022, filed 15 Aug 2022.