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Brinker Capital’s Cardinal Health CAH Stock Holding History

Brinker Capital’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
Q2 		$6.26M Sell
119,776
-884
-0.7% -$45.6K 0.2% 115
2020
Q1 		$5.79M Sell
120,660
-8,093
-6% -$420K 0.23% 98
2019
Q4 		$6.52M Sell
128,753
-673
-0.5% -$34.8K 0.2% 112
2019
Q3 		$6.11M Buy
129,426
+13,231
+11% +$604K 0.21% 110
2019
Q2 		$5.48M Sell
116,195
-2,373
-2% -$109K 0.2% 112
2019
Q1 		$5.71M Buy
118,568
+46,468
+64% +$2.33M 0.22% 107
2018
Q4 		$3.22M Sell
72,100
-18,512
-20% -$965K 0.14% 149
2018
Q3 		$4.89M Buy
90,612
+18,854
+26% +$965K 0.18% 121
2018
Q2 		$3.5M Sell
71,758
-14,653
-17% -$831K 0.13% 155
2018
Q1 		$5.42M Buy
86,411
+18,362
+27% +$1.26M 0.21% 100
2017
Q4 		$4.17M Buy
68,049
+198
+0.3% +$12.2K 0.16% 136
2017
Q3 		$4.54M Buy
67,851
+3,653
+6% +$258K 0.19% 117
2017
Q2 		$5M Buy
64,198
+3,638
+6% +$275K 0.23% 100
2017
Q1 		$4.94M Buy
60,560
+10,811
+22% +$851K 0.23% 90
2016
Q4 		$3.6M Buy
49,749
+45,226
+1,000% +$3.27M 0.2% 111
2016
Q3 		$353K Buy
+4,523
New +$366K 0.03% 244
2013
Q4 		– Sell
-7,078
Closed -$369K – 139
2013
Q3 		$369K Sell
7,078
-411
-5% -$20.9K 0.04% 117
2013
Q2 		$353K Buy
+7,489
New +$342K 0.04% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's CAH Position: Q2 2020 in Review

Brinker Capital reduced its Cardinal Health (CAH) stake by 0.73% in Q2 2020, selling an estimated $45.6K and leaving 119,776 shares worth $6.26M. The position accounts for 0.2% of the portfolio, ranked #115.

Brinker Capital first reported a position in CAH in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.52M in Q4 2019. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Brinker Capital held 119,776 shares of Cardinal Health worth $6.26M as of Q2 2020.
  • Brinker Capital sold 884 Cardinal Health shares in Q2 2020, an estimated $45.6K.
  • Cardinal Health made up 0.2% of Brinker Capital's portfolio in Q2 2020, its #115 holding.
  • Brinker Capital first reported a position in Cardinal Health in Q2 2013 and has held it in 18 quarters since.
  • Brinker Capital's Cardinal Health position peaked at $6.52M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.