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Covenant Multifamily Offices’s Cardinal Health CAH Stock Holding History

Covenant Multifamily Offices’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
2018
Q3 		– Sell
-58,007
Closed -$2.83M – 49
2018
Q2 		$2.83M Buy
58,007
+1,914
+3% +$109K 1.19% 19
2018
Q1 		$3.52M Buy
+56,093
New +$3.85M 2.11% 10
2017
Q4 		– Sell
-64,222
Closed -$3.97M – 120
2017
Q3 		$4.3M Buy
64,222
+2,370
+4% +$168K 2.87% 7
2017
Q2 		$4.82M Buy
61,852
+1,454
+2% +$110K 3.06% 6
2017
Q1 		$4.92M Buy
60,398
+9,752
+19% +$768K 3.27% 5
2016
Q4 		$3.65M Buy
+50,646
New +$3.66M 2.23% 8

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's CAH Position: Q3 2018 in Review

Covenant Multifamily Offices sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 58,007 shares — an estimated $2.83M sold.

Covenant Multifamily Offices first reported a position in CAH in Q4 2016 and held it in 6 quarters. The position peaked at $4.92M in Q1 2017. 686 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • Covenant Multifamily Offices reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 58,007 Cardinal Health shares in Q3 2018, an estimated $2.83M.
  • Covenant Multifamily Offices first reported a position in Cardinal Health in Q4 2016 and held it in 6 quarters.
  • Covenant Multifamily Offices's Cardinal Health position peaked at $4.92M in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Covenant Multifamily Offices's 13F filing for Q3 2018, filed 5 Oct 2018.