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ETrade Capital Management’s Cardinal Health CAH Stock Holding History

ETrade Capital Management’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 		$3.09M Buy
65,716
+8,921
+16% +$458K 0.06% 167
2020
Q2 		$2.96M Sell
56,795
-896
-2% -$46.2K 0.06% 167
2020
Q1 		$2.77M Sell
57,691
-6,960
-11% -$361K 0.07% 147
2019
Q4 		$3.27M Sell
64,651
-1,906
-3% -$98.4K 0.07% 148
2019
Q3 		$3.14M Buy
66,557
+10,476
+19% +$478K 0.08% 154
2019
Q2 		$2.64M Buy
56,081
+6,054
+12% +$279K 0.07% 171
2019
Q1 		$2.41M Buy
50,027
+6,789
+16% +$340K 0.07% 164
2018
Q4 		$1.93M Sell
43,238
-1,093
-2% -$57K 0.06% 175
2018
Q3 		$2.39M Buy
44,331
+14,481
+49% +$741K 0.07% 164
2018
Q2 		$1.46M Sell
29,850
-2,254
-7% -$128K 0.04% 243
2018
Q1 		$2.01M Sell
32,104
-2,177
-6% -$149K 0.06% 176
2017
Q4 		$2.1M Sell
34,281
-702
-2% -$43.4K 0.07% 173
2017
Q3 		$2.34M Buy
34,983
+3,940
+13% +$279K 0.08% 140
2017
Q2 		$2.42M Sell
31,043
-3,233
-9% -$244K 0.09% 125
2017
Q1 		$2.79M Buy
34,276
+1,086
+3% +$85.5K 0.12% 105
2016
Q4 		$2.39M Buy
33,190
+1,980
+6% +$143K 0.11% 120
2016
Q3 		$2.42M Buy
31,210
+1,613
+5% +$130K 0.12% 101
2016
Q2 		$2.31M Sell
29,597
-2,618
-8% -$209K 0.12% 99
2016
Q1 		$2.64M Sell
32,215
-226
-0.7% -$18.4K 0.15% 69
2015
Q4 		$2.9M Buy
32,441
+3,823
+13% +$325K 0.17% 64
2015
Q3 		$2.2M Buy
28,618
+1,299
+5% +$109K 0.14% 86
2015
Q2 		$2.29M Sell
27,319
-871
-3% -$76.9K 0.13% 90
2015
Q1 		$2.54M Buy
28,190
+776
+3% +$66.8K 0.15% 81
2014
Q4 		$2.21M Buy
27,414
+1,590
+6% +$126K 0.13% 94
2014
Q3 		$1.94M Buy
25,824
+1,679
+7% +$122K 0.13% 108
2014
Q2 		$1.66M Buy
24,145
+3,176
+15% +$216K 0.11% 147
2014
Q1 		$1.47M Buy
20,969
+828
+4% +$57.6K 0.1% 145
2013
Q4 		$1.35M Buy
20,141
+4,315
+27% +$264K 0.11% 140
2013
Q3 		$825K Buy
15,826
+3,452
+28% +$175K 0.08% 178
2013
Q2 		$584K Buy
+12,374
New +$565K 0.06% 198

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ETrade Capital Management's CAH Position: Q3 2020 in Review

ETrade Capital Management increased its Cardinal Health (CAH) stake by 16% in Q3 2020, buying an estimated $458K and bringing the position to 65,716 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #167.

ETrade Capital Management first reported a position in CAH in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.27M in Q4 2019. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • ETrade Capital Management held 65,716 shares of Cardinal Health worth $3.09M as of Q3 2020.
  • ETrade Capital Management bought 8,921 Cardinal Health shares in Q3 2020, an estimated $458K.
  • Cardinal Health made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #167 holding.
  • ETrade Capital Management first reported a position in Cardinal Health in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Cardinal Health position peaked at $3.27M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.