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Pavadi Capital’s Cardinal Health CAH Stock Holding History

Pavadi 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
2023
Q4 		– Sell
-58,331
Closed -$5.06M – 15
2023
Q3 		$5.06M Buy
+58,331
New +$5.27M 6.6% 7
2023
Q2 		– Sell
-79,800
Closed -$6.02M – 16
2023
Q1 		$6.02M Buy
79,800
+772
+1% +$58.2K 6.58% 9
2022
Q4 		$6.07M Sell
79,028
-43,395
-35% -$3.3M 5.73% 7
2022
Q3 		$8.16M Sell
122,423
-11,804
-9% -$748K 7.82% 2
2022
Q2 		$7.02M Buy
134,227
+21,374
+19% +$1.21M 6.36% 3
2022
Q1 		$6.4M Sell
112,853
-10,457
-8% -$560K 5.64% 4
2021
Q4 		$6.35M Buy
+123,310
New +$6.05M 4.82% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pavadi Capital's CAH Position: Q4 2023 in Review

Pavadi Capital sold out of Cardinal Health (CAH) in Q4 2023, closing a stake of 58,331 shares — an estimated $5.06M sold.

Pavadi Capital first reported a position in CAH in Q4 2021 and held it in 7 quarters. The position peaked at $8.16M in Q3 2022. 1,038 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

  • Pavadi Capital reported no remaining Cardinal Health position as of Q4 2023 after selling out during the quarter.
  • Pavadi Capital sold 58,331 Cardinal Health shares in Q4 2023, an estimated $5.06M.
  • Pavadi Capital first reported a position in Cardinal Health in Q4 2021 and held it in 7 quarters.
  • Pavadi Capital's Cardinal Health position peaked at $8.16M in Q3 2022.
  • 1,038 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.