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Ferris Capital’s Cardinal Health CAH Stock Holding History

Ferris 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
2019
Q2 		– Sell
-146
Closed -$7K – 233
2019
Q1 		$7K Sell
146
-54
-27% -$2.71K ﹤0.01% 498
2018
Q4 		$9K Hold
200
– – ﹤0.01% 447
2018
Q3 		$11K Sell
200
-40
-17% -$2.05K ﹤0.01% 464
2018
Q2 		$12K Sell
240
-1,661
-87% -$94.2K 0.01% 443
2018
Q1 		$119K Sell
1,901
-11,229
-86% -$770K 0.05% 207
2017
Q4 		$804K Buy
+13,130
New +$812K 0.29% 81
2017
Q3 		– Sell
-804
Closed -$63K – 217
2017
Q2 		$63K Buy
+804
New +$60.7K 0.03% 235

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Ferris Capital's CAH Position: Q2 2019 in Review

Ferris Capital sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 146 shares — an estimated $7K sold.

Ferris Capital first reported a position in CAH in Q2 2017 and held it in 7 quarters. The position peaked at $804K in Q4 2017. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Ferris Capital reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 146 Cardinal Health shares in Q2 2019, an estimated $7K.
  • Ferris Capital first reported a position in Cardinal Health in Q2 2017 and held it in 7 quarters.
  • Ferris Capital's Cardinal Health position peaked at $804K in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.