Accident Compensation Corp’s Cardinal Health CAH Stock Holding History

Accident Compensation Corp’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
2020 Q2	$1.58M	Buy	30,364 +9,100	+43%	+$469K	0.32%	87
2020 Q1	$1.02M	Buy	21,264 +12,164	+134%	+$632K	0.27%	89
2019 Q4	$460K	Sell	9,100 -15,400	-63%	-$795K	0.1%	107
2019 Q3	$1.16M	Hold	24,500	–	–	0.27%	88
2019 Q2	$1.15M	Buy	24,500 +20,500	+513%	+$946K	0.28%	86
2019 Q1	$193K	Hold	4,000	–	–	0.05%	115
2018 Q4	$178K	Buy	+4,000	New	+$208K	0.06%	116
2016 Q4	–	Sell	-9,100	Closed	-$707K	–	121
2016 Q3	$707K	Buy	9,100 +4,600	+102%	+$372K	0.19%	101
2016 Q2	$351K	Hold	4,500	–	–	0.1%	100
2016 Q1	$369K	Sell	4,500 -3,000	-40%	-$244K	0.1%	103
2015 Q4	$670K	Buy	+7,500	New	+$637K	0.21%	92

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accident Compensation Corp's CAH Position: Q2 2020 in Review

Accident Compensation Corp increased its Cardinal Health (CAH) stake by 43% in Q2 2020, buying an estimated $469K and bringing the position to 30,364 shares worth $1.58M. The position accounts for 0.32% of the portfolio, ranked #87.

Accident Compensation Corp first reported a position in CAH in Q4 2015 and has held it in 11 quarters since. 765 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

Accident Compensation Corp held 30,364 shares of Cardinal Health worth $1.58M as of Q2 2020.
Accident Compensation Corp bought 9,100 Cardinal Health shares in Q2 2020, an estimated $469K.
Cardinal Health made up 0.32% of Accident Compensation Corp's portfolio in Q2 2020, its #87 holding.
Accident Compensation Corp first reported a position in Cardinal Health in Q4 2015 and has held it in 11 quarters since.
765 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.