AT
CAH icon

Arden Trust’s Cardinal Health CAH Stock Holding History

Arden Trust’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 		– Sell
-932
Closed -$44K – 381
2020
Q1 		$44K Buy
+932
New +$48.4K 0.01% 481
2018
Q3 		– Sell
-6,427
Closed -$314K – 366
2018
Q2 		$314K Sell
6,427
-247
-4% -$14K 0.05% 286
2018
Q1 		$418K Buy
6,674
+232
+4% +$15.9K 0.07% 245
2017
Q4 		$394K Buy
6,442
+53
+0.8% +$3.28K 0.06% 247
2017
Q3 		$428K Buy
6,389
+10
+0.2% +$707 0.07% 249
2017
Q2 		$497K Sell
6,379
-811
-11% -$61.2K 0.08% 237
2017
Q1 		$586K Sell
7,190
-75
-1% -$5.9K 0.09% 201
2016
Q4 		$523K Sell
7,265
-144
-2% -$10.4K 0.08% 228
2016
Q3 		$575K Sell
7,409
-15,131
-67% -$1.22M 0.09% 207
2016
Q2 		$1.76M Buy
22,540
+2,521
+13% +$201K 0.13% 161
2016
Q1 		$1.64M Buy
20,019
+40
+0.2% +$3.25K 0.13% 170
2015
Q4 		$1.78M Buy
19,979
+414
+2% +$35.2K 0.15% 150
2015
Q3 		$1.5M Buy
19,565
+12,732
+186% +$1.06M 0.12% 181
2015
Q2 		$572K Sell
6,833
-154
-2% -$13.6K 0.09% 252
2015
Q1 		$631K Buy
6,987
+3,515
+101% +$303K 0.09% 254
2014
Q4 		$280K Sell
3,472
-150
-4% -$11.8K 0.04% 287
2014
Q3 		$271K Buy
3,622
+65
+2% +$4.73K 0.04% 294
2014
Q2 		$244K Sell
3,557
-447
-11% -$30.4K 0.03% 293
2014
Q1 		$280K Sell
4,004
-601
-13% -$41.8K 0.03% 290
2013
Q4 		$308K Buy
4,605
+654
+17% +$40K 0.04% 264
2013
Q3 		$206K Buy
+3,951
New +$201K 0.03% 298

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arden Trust's CAH Position: Q2 2020 in Review

Arden Trust sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 932 shares — an estimated $44K sold.

Arden Trust first reported a position in CAH in Q3 2013 and held it in 21 quarters. The position peaked at $1.78M in Q4 2015. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Arden Trust reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 932 Cardinal Health shares in Q2 2020, an estimated $44K.
  • Arden Trust first reported a position in Cardinal Health in Q3 2013 and held it in 21 quarters.
  • Arden Trust's Cardinal Health position peaked at $1.78M in Q4 2015.
  • 766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.