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CIBC Bank USA’s Cardinal Health CAH Stock Holding History

CIBC Bank USA’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
2019
Q4 		$216K Sell
4,274
-243
-5% -$12.6K 0.03% 258
2019
Q3 		$213K Hold
4,517
– – 0.03% 256
2019
Q2 		$212K Hold
4,517
– – 0.03% 247
2019
Q1 		$218K Hold
4,517
– – 0.03% 229
2018
Q4 		$202K Hold
4,517
– – 0.03% 225
2018
Q3 		$244K Hold
4,517
– – 0.03% 224
2018
Q2 		$221K Hold
4,517
– – 0.03% 232
2018
Q1 		$283K Hold
4,517
– – 0.04% 206
2017
Q4 		$277K Hold
4,517
– – 0.04% 203
2017
Q3 		$302K Sell
4,517
-7,819
-63% -$553K 0.04% 197
2017
Q2 		$961K Buy
12,336
+172
+1% +$13K 0.13% 82
2017
Q1 		$992K Sell
12,164
-1,596
-12% -$126K 0.14% 83
2016
Q4 		$991K Buy
13,760
+9,376
+214% +$678K 0.14% 81
2016
Q3 		$341K Hold
4,384
– – 0.05% 193
2016
Q2 		$342K Sell
4,384
-280
-6% -$22.3K 0.05% 177
2016
Q1 		$382K Sell
4,664
-661
-12% -$53.7K 0.07% 155
2015
Q4 		$475K Buy
5,325
+271
+5% +$23K 0.08% 150
2015
Q3 		$388K Sell
5,054
-220
-4% -$18.4K 0.07% 166
2015
Q2 		$441K Sell
5,274
-660
-11% -$58.3K 0.07% 172
2015
Q1 		$536K Sell
5,934
-600
-9% -$51.7K 0.09% 146
2014
Q4 		$528K Buy
6,534
+715
+12% +$56.5K 0.09% 165
2014
Q3 		$436K Hold
5,819
– – 0.09% 187
2014
Q2 		$399K Hold
5,819
– – 0.08% 200
2014
Q1 		$407K Hold
5,819
– – 0.08% 201
2013
Q4 		$389K Sell
5,819
-2,130
-27% -$130K 0.09% 213
2013
Q3 		$415K Sell
7,949
-7,829
-50% -$398K 0.1% 200
2013
Q2 		$746K Buy
+15,778
New +$721K 0.04% 217

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Bank USA's CAH Position: Q4 2019 in Review

CIBC Bank USA reduced its Cardinal Health (CAH) stake by 5.4% in Q4 2019, selling an estimated $12.6K and leaving 4,274 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #258.

CIBC Bank USA first reported a position in CAH in Q2 2013 and has held it in 27 quarters since. The position peaked at $992K in Q1 2017. 714 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

  • CIBC Bank USA held 4,274 shares of Cardinal Health worth $216K as of Q4 2019.
  • CIBC Bank USA sold 243 Cardinal Health shares in Q4 2019, an estimated $12.6K.
  • Cardinal Health made up 0.03% of CIBC Bank USA's portfolio in Q4 2019, its #258 holding.
  • CIBC Bank USA first reported a position in Cardinal Health in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Cardinal Health position peaked at $992K in Q1 2017.
  • 714 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.