Fieldpoint Private Securities’s Cardinal Health CAH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$10K	Sell	185 -2,650	-93%	-$151K	﹤0.01%	730
2022 Q1	$161K	Sell	2,835 -670	-19%	-$35.9K	0.03%	335
2021 Q4	$180K	Buy	3,505 +2,025	+137%	+$99.3K	0.04%	336
2021 Q3	$73K	Sell	1,480 -210	-12%	-$11.4K	0.02%	483
2021 Q2	$86K	Buy	1,690 +268	+19%	+$15.7K	0.02%	450
2021 Q1	$86K	Sell	1,422 -16	-1%	-$883	0.02%	424
2020 Q4	$77K	Sell	1,438 -3,007	-68%	-$156K	0.02%	424
2020 Q3	$209K	Sell	4,445 -36	-0.8%	-$1.85K	0.06%	264
2020 Q2	$234K	Buy	+4,481	New	+$231K	0.08%	221
2020 Q1	–	Sell	-660	Closed	-$33K	–	296
2019 Q4	$33K	Buy	660 +294	+80%	+$15.2K	0.01%	491
2019 Q3	$17K	Buy	+366	New	+$16.7K	0.01%	527
2018 Q2	–	Sell	-1,000	Closed	-$56.7K	–	408
2018 Q1	$63K	Sell	1,000 -4,101	-80%	-$281K	0.03%	275
2017 Q4	$313K	Sell	5,101 -1,800	-26%	-$111K	0.17%	126
2017 Q3	$462K	Buy	+6,901	New	+$488K	0.2%	120
2017 Q2	–	Sell	-6,800	Closed	-$555K	–	167
2017 Q1	$555K	Buy	+6,800	New	+$535K	0.43%	63

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's CAH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cardinal Health (CAH) stake by 93% in Q2 2022, selling an estimated $151K and leaving 185 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Fieldpoint Private Securities first reported a position in CAH in Q1 2017 and has held it in 15 quarters since. The position peaked at $555K in Q1 2017. 793 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

Fieldpoint Private Securities held 185 shares of Cardinal Health worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 2,650 Cardinal Health shares in Q2 2022, an estimated $151K.
Cardinal Health made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #730 holding.
Fieldpoint Private Securities first reported a position in Cardinal Health in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Cardinal Health position peaked at $555K in Q1 2017.
793 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.