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First Midwest Bank Trust Division’s Cardinal Health CAH Stock Holding History

First Midwest Bank Trust Division’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
2021
Q3 		– Sell
-3,614
Closed -$206K – 366
2021
Q2 		$206K Sell
3,614
-246
-6% -$14.4K 0.03% 369
2021
Q1 		$235K Sell
3,860
-175
-4% -$9.66K 0.03% 353
2020
Q4 		$216K Buy
+4,035
New +$209K 0.03% 339
2020
Q3 		– Sell
-4,065
Closed -$212K – 357
2020
Q2 		$212K Buy
+4,065
New +$210K 0.03% 330
2019
Q2 		– Sell
-4,227
Closed -$203K – 376
2019
Q1 		$203K Buy
+4,227
New +$212K 0.03% 375
2018
Q4 		– Sell
-4,399
Closed -$238K – 370
2018
Q3 		$238K Buy
+4,399
New +$225K 0.03% 382
2018
Q2 		– Sell
-4,337
Closed -$271K – 416
2018
Q1 		$271K Sell
4,337
-355
-8% -$24.4K 0.04% 384
2017
Q4 		$287K Buy
4,692
+17
+0.4% +$1.05K 0.04% 390
2017
Q3 		$312K Sell
4,675
-481
-9% -$34K 0.04% 389
2017
Q2 		$402K Sell
5,156
-2,065
-29% -$156K 0.05% 361
2017
Q1 		$589K Sell
7,221
-433
-6% -$34.1K 0.07% 298
2016
Q4 		$551K Buy
7,654
+27
+0.4% +$1.95K 0.07% 297
2016
Q3 		$592K Sell
7,627
-3,054
-29% -$247K 0.07% 282
2016
Q2 		$834K Sell
10,681
-12,969
-55% -$1.03M 0.1% 223
2016
Q1 		$1.94M Sell
23,650
-3,712
-14% -$302K 0.25% 116
2015
Q4 		$2.44M Buy
27,362
+265
+1% +$22.5K 0.41% 75
2015
Q3 		$2.08M Sell
27,097
-341
-1% -$28.5K 0.36% 81
2015
Q2 		$2.3M Sell
27,438
-420
-2% -$37.1K 0.37% 78
2015
Q1 		$2.51M Sell
27,858
-997
-3% -$85.8K 0.39% 69
2014
Q4 		$2.33M Buy
28,855
+660
+2% +$52.1K 0.36% 75
2014
Q3 		$2.11M Buy
28,195
+260
+0.9% +$18.9K 0.34% 80
2014
Q2 		$1.92M Sell
27,935
-6,579
-19% -$448K 0.3% 97
2014
Q1 		$2.42M Buy
34,514
+28,240
+450% +$1.96M 0.39% 70
2013
Q4 		$420K Buy
+6,274
New +$383K 0.07% 240

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Midwest Bank Trust Division's CAH Position: Q3 2021 in Review

First Midwest Bank Trust Division sold out of Cardinal Health (CAH) in Q3 2021, closing a stake of 3,614 shares — an estimated $206K sold.

First Midwest Bank Trust Division first reported a position in CAH in Q4 2013 and held it in 24 quarters. The position peaked at $2.51M in Q1 2015. 748 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

  • First Midwest Bank Trust Division reported no remaining Cardinal Health position as of Q3 2021 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,614 Cardinal Health shares in Q3 2021, an estimated $206K.
  • First Midwest Bank Trust Division first reported a position in Cardinal Health in Q4 2013 and held it in 24 quarters.
  • First Midwest Bank Trust Division's Cardinal Health position peaked at $2.51M in Q1 2015.
  • 748 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.