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BB&T Securities’s Cardinal Health CAH Stock Holding History

BB&T Securities’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 		$6.5M Sell
138,151
-345
-0.2% -$15.7K 0.06% 341
2019
Q2 		$6.52M Buy
138,496
+6,462
+5% +$298K 0.06% 351
2019
Q1 		$6.36M Sell
132,034
-5,204
-4% -$261K 0.06% 354
2018
Q4 		$6.12M Sell
137,238
-6,263
-4% -$326K 0.07% 331
2018
Q3 		$7.75M Buy
143,501
+51,082
+55% +$2.61M 0.08% 324
2018
Q2 		$4.51M Buy
92,419
+10,678
+13% +$605K 0.05% 401
2018
Q1 		$5.12M Buy
81,741
+6,328
+8% +$434K 0.06% 371
2017
Q4 		$4.62M Buy
75,413
+63,795
+549% +$3.94M 0.06% 352
2017
Q3 		$777K Sell
11,618
-2,449
-17% -$173K 0.01% 832
2017
Q2 		$1.1M Sell
14,067
-2,409
-15% -$182K 0.02% 703
2017
Q1 		$1.34M Sell
16,476
-15,228
-48% -$1.2M 0.02% 563
2016
Q4 		$2.46M Hold
31,704
– – 0.04% 387
2016
Q3 		$2.46M Sell
31,704
-2,978
-9% -$241K 0.04% 385
2016
Q2 		$2.71M Buy
34,682
+2,681
+8% +$214K 0.04% 366
2016
Q1 		$2.62M Buy
32,001
+3,203
+11% +$260K 0.04% 340
2015
Q4 		$2.57M Buy
28,798
+3,467
+14% +$294K 0.05% 293
2015
Q3 		$1.95M Buy
25,331
+19,989
+374% +$1.67M 0.04% 352
2015
Q2 		$446K Buy
5,342
+2,405
+82% +$212K 0.01% 784
2015
Q1 		$265K Buy
+2,937
New +$253K 0.01% 924
2014
Q2 		– Sell
-14,189
Closed -$993K – 987
2014
Q1 		$993K Buy
14,189
+2,925
+26% +$203K 0.03% 403
2013
Q4 		$753K Buy
11,264
+2,745
+32% +$168K 0.02% 455
2013
Q3 		$444K Buy
8,519
+446
+6% +$22.7K 0.01% 554
2013
Q2 		$381K Buy
+8,073
New +$369K 0.01% 566

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

BB&T Securities's CAH Position: Q3 2019 in Review

BB&T Securities reduced its Cardinal Health (CAH) stake by 0.25% in Q3 2019, selling an estimated $15.7K and leaving 138,151 shares worth $6.5M. The position accounts for 0.06% of the portfolio, ranked #341.

BB&T Securities first reported a position in CAH in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.75M in Q3 2018. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • BB&T Securities held 138,151 shares of Cardinal Health worth $6.5M as of Q3 2019.
  • BB&T Securities sold 345 Cardinal Health shares in Q3 2019, an estimated $15.7K.
  • Cardinal Health made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #341 holding.
  • BB&T Securities first reported a position in Cardinal Health in Q2 2013 and has held it in 23 quarters since.
  • BB&T Securities's Cardinal Health position peaked at $7.75M in Q3 2018.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.