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Alethea Capital Management’s Cardinal Health CAH Stock Holding History

Alethea 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
2020
Q3 		– Sell
-10,638
Closed -$555K – 73
2020
Q2 		$555K Buy
10,638
+2,141
+25% +$110K 0.32% 35
2020
Q1 		$407K Buy
+8,497
New +$441K 0.26% 46
2019
Q2 		– Sell
-7,004
Closed -$337K – 86
2019
Q1 		$337K Buy
+7,004
New +$351K 0.24% 57
2018
Q3 		– Sell
-8,403
Closed -$410K – 76
2018
Q2 		$410K Buy
+8,403
New +$476K 0.7% 46

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alethea Capital Management's CAH Position: Q3 2020 in Review

Alethea Capital Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 10,638 shares — an estimated $555K sold.

Alethea Capital Management first reported a position in CAH in Q2 2018 and held it in 4 quarters. The position peaked at $555K in Q2 2020. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Alethea Capital Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Alethea Capital Management sold 10,638 Cardinal Health shares in Q3 2020, an estimated $555K.
  • Alethea Capital Management first reported a position in Cardinal Health in Q2 2018 and held it in 4 quarters.
  • Alethea Capital Management's Cardinal Health position peaked at $555K in Q2 2020.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.