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Cerebellum’s Cardinal Health CAH Stock Holding History

Cerebellum’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 		$63K Sell
1,340
-768
-36% -$39.4K 0.29% 187
2020
Q2 		$129K Buy
+2,108
New +$109K 0.09% 131
2019
Q1 		– Sell
-5,098
Closed -$227K – 456
2018
Q4 		$227K Buy
+5,098
New +$266K 0.16% 270
2018
Q3 		– Sell
-3,522
Closed -$172K – 434
2018
Q2 		$172K Buy
+3,522
New +$200K 0.29% 217
2018
Q1 		– Sell
-2,108
Closed -$129K – 457
2017
Q4 		$129K Buy
+2,108
New +$130K 0.09% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerebellum's CAH Position: Q3 2020 in Review

Cerebellum reduced its Cardinal Health (CAH) stake by 36% in Q3 2020, selling an estimated $39.4K and leaving 1,340 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #187.

Cerebellum first reported a position in CAH in Q4 2017 and has held it in 5 quarters since. The position peaked at $227K in Q4 2018. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Cerebellum held 1,340 shares of Cardinal Health worth $63K as of Q3 2020.
  • Cerebellum sold 768 Cardinal Health shares in Q3 2020, an estimated $39.4K.
  • Cardinal Health made up 0.29% of Cerebellum's portfolio in Q3 2020, its #187 holding.
  • Cerebellum first reported a position in Cardinal Health in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's Cardinal Health position peaked at $227K in Q4 2018.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.