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Sio Capital Management’s Cardinal Health CAH Stock Holding History

Sio 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
2022
Q3 		– Sell
-119,061
Closed -$6.22M – 53
2022
Q2 		$6.22M Buy
+119,061
New +$6.77M 2.34% 16
2022
Q1 		– Sell
-335,271
Closed -$17.3M – 69
2021
Q4 		$17.3M Buy
335,271
+193,848
+137% +$9.51M 5.2% 5
2021
Q3 		$7M Buy
141,423
+107,605
+318% +$5.84M 2.23% 14
2021
Q2 		$1.93M Sell
33,818
-241,099
-88% -$14.1M 0.48% 57
2021
Q1 		$16.7M Buy
274,917
+119,700
+77% +$6.61M 3.39% 3
2020
Q4 		$8.31M Sell
155,217
-167,263
-52% -$8.68M 1.7% 19
2020
Q3 		$15.1M Buy
322,480
+188,980
+142% +$9.7M 3% 11
2020
Q2 		$6.97M Buy
+133,500
New +$6.88M 2.03% 19
2019
Q1 		– Sell
-209,009
Closed -$9.32M – 76
2018
Q4 		$9.32M Buy
209,009
+147,005
+237% +$7.66M 3.4% 8
2018
Q3 		$3.35M Sell
62,004
-64,766
-51% -$3.31M 1.15% 35
2018
Q2 		$6.19M Buy
+126,770
New +$7.19M 3.42% 9
2017
Q2 		– Sell
-57,950
Closed -$4.73M – 62
2017
Q1 		$4.73M Sell
57,950
-10,935
-16% -$861K 2.64% 14
2016
Q4 		$4.96M Sell
68,885
-65,052
-49% -$4.7M 2.89% 12
2016
Q3 		$10.4M Sell
133,937
-36,467
-21% -$2.95M 7.18% 4
2016
Q2 		$13.3M Buy
170,404
+35,771
+27% +$2.85M 6.79% 4
2016
Q1 		$11M Buy
+134,633
New +$10.9M 4.04% 7
2015
Q4 		– Sell
-94,868
Closed -$7.29M – 45
2015
Q3 		$7.29M Buy
94,868
+31,590
+50% +$2.64M 5% 5
2015
Q2 		$5.29M Buy
63,278
+5,278
+9% +$466K 2.62% 9
2015
Q1 		$5.24M Sell
58,000
-4,100
-7% -$353K 2.98% 8
2014
Q4 		$5.01M Buy
+62,100
New +$4.9M 3.94% 9

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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sio Capital Management's CAH Position: Q3 2022 in Review

Sio Capital Management sold out of Cardinal Health (CAH) in Q3 2022, closing a stake of 119,061 shares — an estimated $6.22M sold.

Sio Capital Management first reported a position in CAH in Q4 2014 and held it in 20 quarters. The position peaked at $17.3M in Q4 2021. 848 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

  • Sio Capital Management reported no remaining Cardinal Health position as of Q3 2022 after selling out during the quarter.
  • Sio Capital Management sold 119,061 Cardinal Health shares in Q3 2022, an estimated $6.22M.
  • Sio Capital Management first reported a position in Cardinal Health in Q4 2014 and held it in 20 quarters.
  • Sio Capital Management's Cardinal Health position peaked at $17.3M in Q4 2021.
  • 848 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on Sio Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.