AUA Capital Management’s Cardinal Health CAH Stock Holding History

AUA Capital 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 Q2	–	Sell	-449	Closed	-$22K	–	168
2020 Q1	$22K	Hold	449	–	–	0.02%	130
2019 Q4	$23K	Hold	449	–	–	0.02%	133
2019 Q3	$21K	Hold	449	–	–	0.02%	136
2019 Q2	$21K	Hold	449	–	–	0.02%	137
2019 Q1	$22K	Hold	449	–	–	0.02%	133
2018 Q4	$20K	Hold	449	–	–	0.02%	134
2018 Q3	$24K	Hold	449	–	–	0.02%	136
2018 Q2	$22K	Sell	449 -75	-14%	-$4.25K	0.02%	136
2018 Q1	$33K	Hold	524	–	–	0.03%	132
2017 Q4	$32K	Hold	524	–	–	0.03%	132
2017 Q3	$35K	Hold	524	–	–	0.03%	129
2017 Q2	$41K	Hold	524	–	–	0.04%	128
2017 Q1	$43K	Hold	524	–	–	0.04%	109
2016 Q4	$38K	Buy	+524	New	+$37.9K	0.04%	125

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AUA Capital Management's CAH Position: Q2 2020 in Review

AUA Capital Management sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 449 shares — an estimated $22K sold.

AUA Capital Management first reported a position in CAH in Q4 2016 and held it in 14 quarters. The position peaked at $43K in Q1 2017. 765 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

AUA Capital Management reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
AUA Capital Management sold 449 Cardinal Health shares in Q2 2020, an estimated $22K.
AUA Capital Management first reported a position in Cardinal Health in Q4 2016 and held it in 14 quarters.
AUA Capital Management's Cardinal Health position peaked at $43K in Q1 2017.
765 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.