First Allied Advisory Services’s Cardinal Health CAH Stock Holding History

First Allied Advisory Services’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	$1.46M	Buy	31,170 +19,672	+171%	+$1.01M	0.05%	371
2020 Q2	$600K	Sell	11,498 -979	-8%	-$50.5K	0.02%	592
2020 Q1	$598K	Buy	12,477 +1,077	+9%	+$55.9K	0.03%	544
2019 Q4	$576K	Sell	11,400 -359	-3%	-$18.5K	0.02%	661
2019 Q3	$555K	Buy	11,759 +248	+2%	+$11.3K	0.02%	647
2019 Q2	$542K	Sell	11,511 -2,725	-19%	-$126K	0.02%	656
2019 Q1	$686K	Buy	14,236 +1,709	+14%	+$85.6K	0.02%	569
2018 Q4	$548K	Sell	12,527 -2,690	-18%	-$140K	0.02%	583
2018 Q3	$817K	Sell	15,217 -806	-5%	-$41.3K	0.03%	538
2018 Q2	$777K	Sell	16,023 -3,087	-16%	-$175K	0.03%	527
2018 Q1	$1.2M	Buy	19,110 +453	+2%	+$31.1K	0.05%	407
2017 Q4	$1.14M	Buy	18,657 +6,354	+52%	+$393K	0.05%	412
2017 Q3	$826K	Sell	12,303 -445	-3%	-$31.5K	0.04%	468
2017 Q2	$995K	Buy	12,748 +1,542	+14%	+$116K	0.04%	422
2017 Q1	$914K	Buy	11,206 +1,610	+17%	+$127K	0.05%	405
2016 Q4	$691K	Sell	9,596 -8,824	-48%	-$638K	0.03%	487
2016 Q3	$1.43M	Buy	18,420 +12,017	+188%	+$971K	0.08%	272
2016 Q2	$499K	Sell	6,403 -220	-3%	-$17.5K	0.03%	551
2016 Q1	$540K	Sell	6,623 -1,997	-23%	-$162K	0.03%	525
2015 Q4	$768K	Sell	8,620 -12,222	-59%	-$1.04M	0.04%	443
2015 Q3	$1.63M	Sell	20,842 -231	-1%	-$19.3K	0.09%	258
2015 Q2	$1.79M	Buy	21,073 +14,329	+212%	+$1.27M	0.08%	279
2015 Q1	$610K	Buy	6,744 +1,946	+41%	+$168K	0.04%	503
2014 Q4	$385K	Sell	4,798 -15	-0.3%	-$1.19K	0.03%	623
2014 Q3	$352K	Buy	4,813 +134	+3%	+$9.75K	0.03%	661
2014 Q2	$324K	Buy	4,679 +238	+5%	+$16.2K	0.02%	686
2014 Q1	$310K	Buy	4,441 +546	+14%	+$38K	0.02%	708
2013 Q4	$264K	Sell	3,895 -122,050	-97%	-$7.46M	0.02%	716
2013 Q3	$6.64M	Buy	125,945 +39,520	+46%	+$2.01M	0.39%	64
2013 Q2	$4.13M	Buy	+86,425	New	+$3.95M	0.33%	79

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Allied Advisory Services's CAH Position: Q3 2020 in Review

First Allied Advisory Services increased its Cardinal Health (CAH) stake by 171% in Q3 2020, buying an estimated $1.01M and bringing the position to 31,170 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #371.

First Allied Advisory Services first reported a position in CAH in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.64M in Q3 2013. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

First Allied Advisory Services held 31,170 shares of Cardinal Health worth $1.46M as of Q3 2020.
First Allied Advisory Services bought 19,672 Cardinal Health shares in Q3 2020, an estimated $1.01M.
Cardinal Health made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #371 holding.
First Allied Advisory Services first reported a position in Cardinal Health in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Cardinal Health position peaked at $6.64M in Q3 2013.
741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.