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
2018 Q1	–	Sell	-80,000	Closed	-$4.9M	–	33
2017 Q4	$4.9M	Buy	+80,000	New	+$4.95M	2.76%	10

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 850 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.
850 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.