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Sonora Investment Management’s Cardinal Health CAH Stock Holding History

Sonora Investment 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
2021
Q3 		$108K Buy
2,181
+500
+30% +$27.1K 0.01% 289
2021
Q2 		$96K Hold
1,681
– – 0.01% 285
2021
Q1 		$102K Hold
1,681
– – 0.01% 410
2020
Q4 		$90K Sell
1,681
-43
-2% -$2.23K 0.01% 446
2020
Q3 		$81K Hold
1,724
– – 0.01% 433
2020
Q2 		$90K Buy
1,724
+51
+3% +$2.63K 0.01% 358
2020
Q1 		$80K Hold
1,673
– – 0.01% 352
2019
Q4 		$85K Hold
1,673
– – 0.01% 376
2019
Q3 		$79K Hold
1,673
– – 0.01% 387
2019
Q2 		$79K Hold
1,673
– – 0.01% 386
2019
Q1 		$81K Hold
1,673
– – 0.01% 368
2018
Q4 		$75K Buy
1,673
+1,473
+737% +$76.8K 0.01% 326
2018
Q3 		$11K Hold
200
– – ﹤0.01% 816
2018
Q2 		$10K Hold
200
– – ﹤0.01% 801
2018
Q1 		$12.5K Hold
200
– – ﹤0.01% 707
2017
Q4 		$12.3K Sell
200
-15,534
-99% -$960K ﹤0.01% 721
2017
Q3 		$1.05M Sell
15,734
-128
-0.8% -$9.05K 0.18% 110
2017
Q2 		$1.24M Buy
15,862
+1,850
+13% +$140K 0.23% 99
2017
Q1 		$1.14M Buy
14,012
+810
+6% +$63.8K 0.22% 102
2016
Q4 		$950K Buy
13,202
+2,636
+25% +$191K 0.2% 102
2016
Q3 		$821K Buy
10,566
+6,770
+178% +$547K 0.17% 104
2016
Q2 		$296K Buy
3,796
+3,565
+1,543% +$284K 0.07% 135
2016
Q1 		$19.9K Hold
231
– – ﹤0.01% 491
2015
Q4 		$21K Sell
231
-92
-28% -$7.81K 0.01% 402
2015
Q3 		$26K Buy
+323
New +$27K 0.01% 290

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Sonora Investment Management's CAH Position: Q3 2021 in Review

Sonora Investment Management increased its Cardinal Health (CAH) stake by 30% in Q3 2021, buying an estimated $27.1K and bringing the position to 2,181 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #289.

Sonora Investment Management first reported a position in CAH in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.24M in Q2 2017. 749 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

  • Sonora Investment Management held 2,181 shares of Cardinal Health worth $108K as of Q3 2021.
  • Sonora Investment Management bought 500 Cardinal Health shares in Q3 2021, an estimated $27.1K.
  • Cardinal Health made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #289 holding.
  • Sonora Investment Management first reported a position in Cardinal Health in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Cardinal Health position peaked at $1.24M in Q2 2017.
  • 749 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.