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Argent Trust’s Cardinal Health CAH Stock Holding History

Argent 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
2017
Q3 		– Sell
-2,899
Closed -$226K – 205
2017
Q2 		$226K Hold
2,899
– – 0.06% 195
2017
Q1 		$236K Hold
2,899
– – 0.07% 189
2016
Q4 		$209K Sell
2,899
-200
-6% -$14.5K 0.06% 192
2016
Q3 		$241K Hold
3,099
– – 0.07% 189
2016
Q2 		$242K Buy
3,099
+110
+4% +$8.77K 0.08% 182
2016
Q1 		$245K Buy
2,989
+90
+3% +$7.32K 0.08% 178
2015
Q4 		$259K Buy
+2,899
New +$246K 0.09% 169

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust's CAH Position: Q3 2017 in Review

Argent Trust sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 2,899 shares — an estimated $226K sold.

Argent Trust first reported a position in CAH in Q4 2015 and held it in 7 quarters. The position peaked at $259K in Q4 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Argent Trust reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Argent Trust sold 2,899 Cardinal Health shares in Q3 2017, an estimated $226K.
  • Argent Trust first reported a position in Cardinal Health in Q4 2015 and held it in 7 quarters.
  • Argent Trust's Cardinal Health position peaked at $259K in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.