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Cognios Capital’s Cardinal Health CAH Stock Holding History

Cognios 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 		– Sell
-1,175
Closed -$56K – 44
2020
Q1 		$56K Buy
+1,175
New +$61K 0.03% 186
2016
Q1 		– Sell
-2,930
Closed -$261K – 107
2015
Q4 		$261K Buy
+2,930
New +$249K 0.13% 105

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's CAH Position: Q2 2020 in Review

Cognios Capital sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 1,175 shares — an estimated $56K sold.

Cognios Capital first reported a position in CAH in Q4 2015 and held it in 2 quarters. The position peaked at $261K in Q4 2015. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Cognios Capital reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,175 Cardinal Health shares in Q2 2020, an estimated $56K.
  • Cognios Capital first reported a position in Cardinal Health in Q4 2015 and held it in 2 quarters.
  • Cognios Capital's Cardinal Health position peaked at $261K in Q4 2015.
  • 766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.