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Sound Shore Management’s Cardinal Health CAH Stock Holding History

Sound Shore 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
2024
Q4 		– Sell
-553,413
Closed -$61.2M – 41
2024
Q3 		$61.2M Sell
553,413
-116,349
-17% -$12.2M 1.99% 36
2024
Q2 		$65.9M Buy
669,762
+133,195
+25% +$13.6M 2.2% 31
2024
Q1 		$60M Sell
536,567
-31,153
-5% -$3.36M 1.88% 35
2023
Q4 		$57.2M Sell
567,720
-197,614
-26% -$19.6M 1.98% 33
2023
Q3 		$66.4M Buy
765,334
+158,463
+26% +$14.3M 2.54% 22
2023
Q2 		$57.4M Sell
606,871
-413,630
-41% -$34.9M 2.12% 28
2023
Q1 		$77M Buy
1,020,501
+291,884
+40% +$22M 2.9% 14
2022
Q4 		$56M Sell
728,617
-297,078
-29% -$22.6M 2.11% 32
2022
Q3 		$68.4M Sell
1,025,695
-356,023
-26% -$22.6M 2.77% 18
2022
Q2 		$72.2M Buy
+1,381,718
New +$78.5M 2.64% 18
2014
Q2 		– Sell
-1,664,219
Closed -$116M – 53
2014
Q1 		$116M Sell
1,664,219
-327,785
-16% -$22.8M 2% 38
2013
Q4 		$133M Sell
1,992,004
-705,089
-26% -$43.1M 2.24% 26
2013
Q3 		$141M Sell
2,697,093
-72,598
-3% -$3.69M 2.61% 13
2013
Q2 		$131M Buy
+2,769,691
New +$126M 2.55% 18

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sound Shore Management's CAH Position: Q4 2024 in Review

Sound Shore Management sold out of Cardinal Health (CAH) in Q4 2024, closing a stake of 553,413 shares — an estimated $61.2M sold.

Sound Shore Management first reported a position in CAH in Q2 2013 and held it in 14 quarters. The position peaked at $141M in Q3 2013. 1,097 funds tracked by Wall St. Rank hold CAH as of Q4 2024.

  • Sound Shore Management reported no remaining Cardinal Health position as of Q4 2024 after selling out during the quarter.
  • Sound Shore Management sold 553,413 Cardinal Health shares in Q4 2024, an estimated $61.2M.
  • Sound Shore Management first reported a position in Cardinal Health in Q2 2013 and held it in 14 quarters.
  • Sound Shore Management's Cardinal Health position peaked at $141M in Q3 2013.
  • 1,097 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2024.

Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.