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Castle Rock Wealth Management’s Cardinal Health CAH Stock Holding History

Castle Rock Wealth 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
2021
Q3 		– Sell
-19,946
Closed -$1.02M – 255
2021
Q2 		$1.02M Buy
19,946
+3,922
+24% +$229K 0.37% 90
2021
Q1 		$973K Buy
+16,024
New +$884K 0.39% 93
2018
Q1 		– Sell
-3,705
Closed -$227K – 105
2017
Q4 		$227K Buy
+3,705
New +$229K 0.44% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Castle Rock Wealth Management's CAH Position: Q3 2021 in Review

Castle Rock Wealth Management sold out of Cardinal Health (CAH) in Q3 2021, closing a stake of 19,946 shares — an estimated $1.02M sold.

Castle Rock Wealth Management first reported a position in CAH in Q4 2017 and held it in 3 quarters. The position peaked at $1.02M in Q2 2021. 748 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

  • Castle Rock Wealth Management reported no remaining Cardinal Health position as of Q3 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 19,946 Cardinal Health shares in Q3 2021, an estimated $1.02M.
  • Castle Rock Wealth Management first reported a position in Cardinal Health in Q4 2017 and held it in 3 quarters.
  • Castle Rock Wealth Management's Cardinal Health position peaked at $1.02M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on Castle Rock Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.