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BBVA USA Bancshares’s Cardinal Health CAH Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$203K Buy
+3,340
New +$184K 0.01% 531
2020
Q2 		– Sell
-4,184
Closed -$200K – 513
2020
Q1 		$200K Buy
4,184
+1,028
+33% +$53.4K 0.01% 463
2019
Q4 		$160K Buy
+3,156
New +$163K 0.01% 511
2019
Q2 		– Sell
-3,428
Closed -$165K – 522
2019
Q1 		$165K Buy
+3,428
New +$172K 0.01% 512
2018
Q4 		– Sell
-3,526
Closed -$190K – 514
2018
Q3 		$190K Buy
+3,526
New +$180K 0.01% 519
2016
Q2 		– Sell
-3,108
Closed -$255K – 534
2016
Q1 		$255K Sell
3,108
-410
-12% -$33.3K 0.02% 462
2015
Q4 		$314K Sell
3,518
-151
-4% -$12.8K 0.02% 403
2015
Q3 		$282K Sell
3,669
-92,185
-96% -$7.7M 0.02% 407
2015
Q2 		$8.02M Sell
95,854
-2,346
-2% -$207K 0.45% 71
2015
Q1 		$8.86M Sell
98,200
-2,487
-2% -$214K 0.4% 82
2014
Q4 		$8.13M Sell
100,687
-10,662
-10% -$842K 0.37% 87
2014
Q3 		$8.34M Sell
111,349
-1,158
-1% -$84.3K 0.37% 89
2014
Q2 		$7.71M Sell
112,507
-92
-0.1% -$6.26K 0.34% 103
2014
Q1 		$7.88M Buy
112,599
+108,202
+2,461% +$7.52M 0.36% 94
2013
Q4 		$294K Buy
+4,397
New +$269K 0.01% 455

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

BBVA USA Bancshares's CAH Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Cardinal Health (CAH) in Q1 2021: 3,340 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in CAH as recently as Q1 2020.

BBVA USA Bancshares first reported a position in CAH in Q4 2013 and has held it in 15 quarters since. The position peaked at $8.86M in Q1 2015. 802 funds tracked by Wall St. Rank hold CAH as of Q1 2021.

  • BBVA USA Bancshares held 3,340 shares of Cardinal Health worth $203K as of Q1 2021.
  • Cardinal Health was a new BBVA USA Bancshares position in Q1 2021.
  • Cardinal Health made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #531 holding.
  • BBVA USA Bancshares first reported a position in Cardinal Health in Q4 2013 and has held it in 15 quarters since.
  • BBVA USA Bancshares's Cardinal Health position peaked at $8.86M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.