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H2O AM’s Cardinal Health CAH Stock Holding History

H2O AM’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
Q4 		$260K Hold
4,849
– – 0.63% 41
2020
Q3 		$228K Hold
4,849
– – 0.37% 47
2020
Q2 		$253K Sell
4,849
-3,764
-44% -$194K 0.27% 69
2020
Q1 		$413K Buy
+8,613
New +$447K 0.33% 59

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's CAH Position: Q4 2020 in Review

H2O AM held its Cardinal Health (CAH) position steady in Q4 2020 at 4,849 shares worth $260K. The position accounts for 0.63% of the portfolio, ranked #41.

H2O AM first reported a position in CAH in Q1 2020 and has held it in 4 quarters since. The position peaked at $413K in Q1 2020. 781 funds tracked by Wall St. Rank hold CAH as of Q4 2020.

  • H2O AM held 4,849 shares of Cardinal Health worth $260K as of Q4 2020.
  • H2O AM left its Cardinal Health share count unchanged in Q4 2020.
  • Cardinal Health made up 0.63% of H2O AM's portfolio in Q4 2020, its #41 holding.
  • H2O AM first reported a position in Cardinal Health in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's Cardinal Health position peaked at $413K in Q1 2020.
  • 781 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.