Artisan Partners
CAH icon

Artisan Partners’s Cardinal Health CAH Stock Holding History

Artisan Partners’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
2019
Q3 		– Sell
-881,578
Closed -$41.5M – 289
2019
Q2 		$41.5M Buy
881,578
+24,601
+3% +$1.13M 0.08% 192
2019
Q1 		$41.3M Sell
856,977
-26,761
-3% -$1.34M 0.08% 185
2018
Q4 		$39.4M Buy
883,738
+619
+0.1% +$32.3K 0.09% 181
2018
Q3 		$47.7M Buy
883,119
+51,772
+6% +$2.65M 0.09% 183
2018
Q2 		$40.6M Buy
831,347
+48,211
+6% +$2.73M 0.08% 185
2018
Q1 		$49.1M Buy
783,136
+9,639
+1% +$661K 0.1% 175
2017
Q4 		$47.4M Buy
773,497
+180,682
+30% +$11.2M 0.09% 176
2017
Q3 		$39.7M Buy
592,815
+54,406
+10% +$3.85M 0.07% 183
2017
Q2 		$42M Buy
+538,409
New +$40.6M 0.08% 181

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's CAH Position: Q3 2019 in Review

Artisan Partners sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 881,578 shares — an estimated $41.5M sold.

Artisan Partners first reported a position in CAH in Q2 2017 and held it in 9 quarters. The position peaked at $49.1M in Q1 2018. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Artisan Partners reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
  • Artisan Partners sold 881,578 Cardinal Health shares in Q3 2019, an estimated $41.5M.
  • Artisan Partners first reported a position in Cardinal Health in Q2 2017 and held it in 9 quarters.
  • Artisan Partners's Cardinal Health position peaked at $49.1M in Q1 2018.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.