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Amundi Asset Management US’s Cardinal Health CAH Stock Holding History

Amundi Asset Management US’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
Q1 		$40.7M Buy
669,727
+127,487
+24% +$7.04M 0.03% 473
2020
Q4 		$29M Sell
542,240
-15,404
-3% -$799K 0.02% 536
2020
Q3 		$26.2M Buy
557,644
+212,282
+61% +$10.9M 0.03% 481
2020
Q2 		$18M Sell
345,362
-19,454
-5% -$1M 0.02% 536
2020
Q1 		$16.9M Buy
364,816
+59,211
+19% +$3.07M 0.03% 438
2019
Q4 		$15.5M Buy
305,605
+74,817
+32% +$3.86M 0.02% 644
2019
Q3 		$10.9M Buy
230,788
+11,273
+5% +$515K 0.02% 681
2019
Q2 		$17.3M Sell
219,515
-98,409
-31% -$4.54M 0.01% 631
2019
Q1 		$15.3M Buy
317,924
+52,482
+20% +$2.63M 0.02% 596
2018
Q4 		$11.8K Sell
265,442
-40,911
-13% -$2.13M 0.01% 611
2018
Q3 		$16.5M Sell
306,353
-1,720,949
-85% -$88.1M 0.02% 600
2018
Q2 		$99M Buy
2,027,302
+240,073
+13% +$13.6M 0.14% 161
2018
Q1 		$112M Sell
1,787,229
-39,827
-2% -$2.73M 0.18% 136
2017
Q4 		$112M Buy
+1,827,056
New +$113M 0.17% 144
2017
Q2 		– Sell
-55,347
Closed -$4.51M – 505
2017
Q1 		$4.51M Sell
55,347
-266,579
-83% -$21M 0.02% 422
2016
Q4 		$23.2M Sell
321,926
-1,185,011
-79% -$85.7M 0.08% 192
2016
Q3 		$117M Sell
1,506,937
-299,463
-17% -$24.2M 0.42% 65
2016
Q2 		$141M Sell
1,806,400
-382,297
-17% -$30.5M 0.51% 61
2016
Q1 		$179M Sell
2,188,697
-294,652
-12% -$24M 0.67% 44
2015
Q4 		$222M Buy
2,483,349
+153,113
+7% +$13M 0.83% 31
2015
Q3 		$179M Sell
2,330,236
-401,877
-15% -$33.6M 0.73% 31
2015
Q2 		$229M Sell
2,732,113
-358,827
-12% -$31.7M 0.84% 23
2015
Q1 		$279M Buy
3,090,940
+451,154
+17% +$38.8M 1% 15
2014
Q4 		$213M Buy
2,639,786
+203,338
+8% +$16.1M 0.77% 23
2014
Q3 		$183M Buy
2,436,448
+1,061,236
+77% +$77.2M 0.69% 33
2014
Q2 		$94.3M Sell
1,375,212
-481,008
-26% -$32.7M 0.36% 87
2014
Q1 		$130M Sell
1,856,220
-111,692
-6% -$7.77M 0.5% 64
2013
Q4 		$131M Buy
1,967,912
+320,404
+19% +$19.6M 0.5% 63
2013
Q3 		$85.9M Buy
1,647,508
+852,940
+107% +$43.3M 0.35% 83
2013
Q2 		$37.5M Buy
+794,568
New +$36.3M 0.16% 171

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's CAH Position: Q1 2021 in Review

Amundi Asset Management US increased its Cardinal Health (CAH) stake by 24% in Q1 2021, buying an estimated $7.04M and bringing the position to 669,727 shares worth $40.7M. The position accounts for 0.03% of the portfolio, ranked #473.

Amundi Asset Management US first reported a position in CAH in Q2 2013 and has held it in 30 quarters since. The position peaked at $279M in Q1 2015. 801 funds tracked by Wall St. Rank hold CAH as of Q1 2021.

  • Amundi Asset Management US held 669,727 shares of Cardinal Health worth $40.7M as of Q1 2021.
  • Amundi Asset Management US bought 127,487 Cardinal Health shares in Q1 2021, an estimated $7.04M.
  • Cardinal Health made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #473 holding.
  • Amundi Asset Management US first reported a position in Cardinal Health in Q2 2013 and has held it in 30 quarters since.
  • Amundi Asset Management US's Cardinal Health position peaked at $279M in Q1 2015.
  • 801 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.