BIM
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Bogle Investment Management’s Cardinal Health CAH Stock Holding History

Bogle Investment 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
Q3 		– Sell
-31,464
Closed -$1.64M – 236
2020
Q2 		$1.64M Buy
+31,464
New +$1.62M 0.27% 152
2019
Q3 		– Sell
-53,743
Closed -$2.53M – 275
2019
Q2 		$2.53M Sell
53,743
-199,613
-79% -$9.21M 0.2% 131
2019
Q1 		$12.2M Buy
+253,356
New +$12.7M 0.93% 46

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

Bogle Investment Management's CAH Position: Q3 2020 in Review

Bogle Investment Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 31,464 shares — an estimated $1.64M sold.

Bogle Investment Management first reported a position in CAH in Q1 2019 and held it in 3 quarters. The position peaked at $12.2M in Q1 2019. 740 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Bogle Investment Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 31,464 Cardinal Health shares in Q3 2020, an estimated $1.64M.
  • Bogle Investment Management first reported a position in Cardinal Health in Q1 2019 and held it in 3 quarters.
  • Bogle Investment Management's Cardinal Health position peaked at $12.2M in Q1 2019.
  • 740 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.