DBT
CAH icon

Dubuque Bank & Trust’s Cardinal Health CAH Stock Holding History

Dubuque Bank & Trust’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
-78
Closed -$4K – 640
2018
Q2 		$4K Sell
78
-71
-48% -$4.03K ﹤0.01% 543
2018
Q1 		$9K Hold
149
– – ﹤0.01% 505
2017
Q4 		$9K Hold
149
– – ﹤0.01% 505
2017
Q3 		$10K Sell
149
-22
-13% -$1.55K ﹤0.01% 476
2017
Q2 		$13K Hold
171
– – ﹤0.01% 440
2017
Q1 		$14K Buy
171
+54
+46% +$4.25K ﹤0.01% 456
2016
Q4 		$8K Buy
+117
New +$8.46K ﹤0.01% 446
2015
Q4 		– Sell
-125
Closed -$10K – 737
2015
Q3 		$10K Buy
+125
New +$10.4K ﹤0.01% 426

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dubuque Bank & Trust's CAH Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 78 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in CAH in Q3 2015 and held it in 8 quarters. The position peaked at $14K in Q1 2017. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 78 Cardinal Health shares in Q3 2018, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Cardinal Health in Q3 2015 and held it in 8 quarters.
  • Dubuque Bank & Trust's Cardinal Health position peaked at $14K in Q1 2017.
  • 685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.