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Bank of the West’s Cardinal Health CAH Stock Holding History

Bank of the West’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
Q3 		– Sell
-5,698
Closed -$297K – 209
2020
Q2 		$297K Buy
5,698
+79
+1% +$4.07K 0.04% 209
2020
Q1 		$269K Buy
+5,619
New +$292K 0.04% 227
2018
Q2 		– Sell
-6,786
Closed -$425K – 298
2018
Q1 		$425K Sell
6,786
-501
-7% -$34.4K 0.05% 233
2017
Q4 		$447K Sell
7,287
-2,219
-23% -$137K 0.06% 213
2017
Q3 		$636K Sell
9,506
-19,501
-67% -$1.38M 0.08% 189
2017
Q2 		$2.26M Sell
29,007
-169
-0.6% -$12.8K 0.29% 105
2017
Q1 		$2.38M Sell
29,176
-5,521
-16% -$435K 0.3% 102
2016
Q4 		$2.5M Sell
34,697
-97
-0.3% -$7.01K 0.35% 87
2016
Q3 		$2.7M Buy
34,794
+2,974
+9% +$240K 0.37% 76
2016
Q2 		$2.48M Buy
31,820
+732
+2% +$58.4K 0.35% 82
2016
Q1 		$2.55M Buy
31,088
+619
+2% +$50.3K 0.35% 88
2015
Q4 		$2.72M Buy
30,469
+2,397
+9% +$204K 0.38% 78
2015
Q3 		$2.16M Buy
28,072
+198
+0.7% +$16.5K 0.34% 86
2015
Q2 		$2.33M Sell
27,874
-1,016
-4% -$89.7K 0.33% 92
2015
Q1 		$2.61M Buy
28,890
+20
+0.1% +$1.72K 0.37% 89
2014
Q4 		$2.33M Buy
28,870
+4,006
+16% +$316K 0.34% 96
2014
Q3 		$1.86M Sell
24,864
-12,366
-33% -$900K 0.32% 97
2014
Q2 		$2.55M Buy
37,230
+7,088
+24% +$483K 0.4% 86
2014
Q1 		$2.11M Buy
30,142
+2,607
+9% +$181K 0.35% 99
2013
Q4 		$1.84M Sell
27,535
-19,022
-41% -$1.16M 0.29% 105
2013
Q3 		$2.43M Buy
46,557
+5,379
+13% +$273K 0.44% 79
2013
Q2 		$1.94M Buy
+41,178
New +$1.88M 0.37% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of the West's CAH Position: Q3 2020 in Review

Bank of the West sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 5,698 shares — an estimated $297K sold.

Bank of the West first reported a position in CAH in Q2 2013 and held it in 22 quarters. The position peaked at $2.72M in Q4 2015. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Bank of the West reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 5,698 Cardinal Health shares in Q3 2020, an estimated $297K.
  • Bank of the West first reported a position in Cardinal Health in Q2 2013 and held it in 22 quarters.
  • Bank of the West's Cardinal Health position peaked at $2.72M in Q4 2015.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.