Southport Capital Management’s Cardinal Health CAH Stock Holding History

Southport 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
2021 Q4	–	Sell	-14,231	Closed	-$704K	–	332
2021 Q3	$704K	Sell	14,231 -6,514	-31%	-$353K	0.28%	100
2021 Q2	$1.18M	Sell	20,745 -2,884	-12%	-$169K	0.29%	107
2021 Q1	$1.44M	Sell	23,629 -2,700	-10%	-$149K	0.38%	83
2020 Q4	$1.41M	Sell	26,329 -168	-0.6%	-$8.72K	0.5%	63
2020 Q3	$1.24M	Sell	26,497 -6,011	-18%	-$308K	0.48%	60
2020 Q2	$1.7M	Sell	32,508 -1,760	-5%	-$90.7K	0.73%	38
2020 Q1	$1.64M	Sell	34,268 -1,847	-5%	-$95.9K	0.87%	34
2019 Q4	$1.83M	Sell	36,115 -2,455	-6%	-$127K	0.71%	39
2019 Q3	$1.82M	Sell	38,570 -14	-0%	-$639	0.82%	30
2019 Q2	$1.82M	Sell	38,584 -3,610	-9%	-$167K	0.83%	33
2019 Q1	$2.03M	Sell	42,194 -386	-0.9%	-$19.3K	0.9%	28
2018 Q4	$1.9M	Buy	42,580 +22,930	+117%	+$1.2M	0.96%	30
2018 Q3	$1.06M	Buy	19,650 +4,825	+33%	+$247K	0.45%	65
2018 Q2	$724K	Buy	+14,825	New	+$841K	0.33%	87
2016 Q3	–	Sell	-4,833	Closed	-$377K	–	201
2016 Q2	$377K	Sell	4,833 -1,875	-28%	-$149K	0.21%	124
2016 Q1	$550K	Hold	6,708	–	–	0.35%	84
2015 Q4	$599K	Sell	6,708 -300	-4%	-$25.5K	0.39%	79
2015 Q3	$538K	Hold	7,008	–	–	0.36%	83
2015 Q2	$586K	Hold	7,008	–	–	0.35%	83
2015 Q1	$633K	Hold	7,008	–	–	0.37%	76
2014 Q4	$566K	Hold	7,008	–	–	0.34%	80
2014 Q3	$525K	Sell	7,008 -25	-0.4%	-$1.82K	0.35%	79
2014 Q2	$482K	Hold	7,033	–	–	0.32%	80
2014 Q1	$492K	Hold	7,033	–	–	0.35%	79
2013 Q4	$470K	Sell	7,033 -325	-4%	-$19.9K	0.33%	85
2013 Q3	$384K	Hold	7,358	–	–	0.3%	89
2013 Q2	$347K	Buy	+7,358	New	+$336K	0.28%	97

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southport Capital Management's CAH Position: Q4 2021 in Review

Southport Capital Management sold out of Cardinal Health (CAH) in Q4 2021, closing a stake of 14,231 shares — an estimated $704K sold.

Southport Capital Management first reported a position in CAH in Q2 2013 and held it in 27 quarters. The position peaked at $2.03M in Q1 2019. 780 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

Southport Capital Management reported no remaining Cardinal Health position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 14,231 Cardinal Health shares in Q4 2021, an estimated $704K.
Southport Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 27 quarters.
Southport Capital Management's Cardinal Health position peaked at $2.03M in Q1 2019.
780 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.