AGM
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Alpine Global Management’s Cardinal Health CAH Stock Holding History

Alpine Global 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
Q1 		– Sell
-4,578
Closed -$232K – 253
2019
Q4 		$232K Buy
+4,578
New +$236K 0.05% 305
2019
Q1 		– Sell
-30,914
Closed -$1.38M – 111
2018
Q4 		$1.38M Buy
+30,914
New +$1.61M 0.35% 61
2015
Q3 		– Sell
-9,884
Closed -$827K – 200
2015
Q2 		$827K Buy
9,884
+5,748
+139% +$507K 0.14% 121
2015
Q1 		$373K Sell
4,136
-3,106
-43% -$267K 0.12% 188
2014
Q4 		$585K Buy
7,242
+3,342
+86% +$264K 0.11% 217
2014
Q3 		$292K Buy
+3,900
New +$284K 0.22% 88

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return