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GQ Asset Management’s Cardinal Health CAH Stock Holding History

GQ Asset 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
Q1 		– Sell
-4,213
Closed -$213K – 121
2019
Q4 		$213K Buy
4,213
+1,095
+35% +$56.6K 0.15% 105
2019
Q3 		$147K Sell
3,118
-1,367
-30% -$62.4K 0.09% 99
2019
Q2 		$211K Buy
4,485
+1,824
+69% +$84.1K 0.12% 73
2019
Q1 		$128K Buy
+2,661
New +$133K 0.08% 91

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

GQ Asset Management's CAH Position: Q1 2020 in Review

GQ Asset Management sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 4,213 shares — an estimated $213K sold.

GQ Asset Management first reported a position in CAH in Q1 2019 and held it in 4 quarters. The position peaked at $213K in Q4 2019. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • GQ Asset Management reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 4,213 Cardinal Health shares in Q1 2020, an estimated $213K.
  • GQ Asset Management first reported a position in Cardinal Health in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Cardinal Health position peaked at $213K in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.