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Advisory Alpha’s Cardinal Health CAH Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-250
Closed -$12K – 179
2020
Q3 		$12K Buy
+250
New +$12.8K ﹤0.01% 397
2020
Q2 		– Sell
-121
Closed -$5.97K – 154
2020
Q1 		$5.97K Buy
+121
New +$6.28K ﹤0.01% 468
2019
Q4 		– Sell
-12
Closed -$544 – 777
2019
Q3 		$544 Buy
+12
New +$548 ﹤0.01% 801
2019
Q2 		– Sell
-6
Closed -$301 – 186
2019
Q1 		$301 Buy
+6
New +$301 ﹤0.01% 724

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Alpha's CAH Position: Q4 2020 in Review

Advisory Alpha sold out of Cardinal Health (CAH) in Q4 2020, closing a stake of 250 shares — an estimated $12K sold.

Advisory Alpha first reported a position in CAH in Q1 2019 and held it in 4 quarters. The position peaked at $12K in Q3 2020. 781 funds tracked by Wall St. Rank hold CAH as of Q4 2020.

  • Advisory Alpha reported no remaining Cardinal Health position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 250 Cardinal Health shares in Q4 2020, an estimated $12K.
  • Advisory Alpha first reported a position in Cardinal Health in Q1 2019 and held it in 4 quarters.
  • Advisory Alpha's Cardinal Health position peaked at $12K in Q3 2020.
  • 781 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.