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Balter Liquid Alternatives’s Cardinal Health CAH Stock Holding History

Balter Liquid Alternatives’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
Q2 		$1.32M Buy
28,040
+2,939
+12% +$136K 0.64% 65
2019
Q1 		$1.21M Buy
25,101
+18,956
+308% +$950K 0.67% 53
2018
Q4 		$274K Hold
6,145
– – 0.19% 140
2018
Q3 		$332K Buy
+6,145
New +$314K 0.27% 109

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Balter Liquid Alternatives's CAH Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Cardinal Health (CAH) stake by 12% in Q2 2019, buying an estimated $136K and bringing the position to 28,040 shares worth $1.32M. The position accounts for 0.64% of the portfolio, ranked #65.

Balter Liquid Alternatives first reported a position in CAH in Q3 2018 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Balter Liquid Alternatives held 28,040 shares of Cardinal Health worth $1.32M as of Q2 2019.
  • Balter Liquid Alternatives bought 2,939 Cardinal Health shares in Q2 2019, an estimated $136K.
  • Cardinal Health made up 0.64% of Balter Liquid Alternatives's portfolio in Q2 2019, its #65 holding.
  • Balter Liquid Alternatives first reported a position in Cardinal Health in Q3 2018 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.