HT
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HAP Trading’s Cardinal Health CAH Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-10,200
Closed -$2K – 1237
2022
Q4 		$2K Sell
10,200
-1,100
-10% -$83.6K ﹤0.01% 1341
2022
Q3 		$8K Buy
11,300
+500
+5% +$31.7K ﹤0.01% 1366
2022
Q2 		$33K Sell
10,800
-8,500
-44% -$483K ﹤0.01% 1188
2022
Q1 		$27K Sell
19,300
-12,100
-39% -$648K ﹤0.01% 1441
2021
Q4 		$61K Buy
31,400
+20,700
+193% +$1.02M ﹤0.01% 1387
2021
Q3 		$49K Buy
+10,700
New +$580K ﹤0.01% 1508
2020
Q2 		– Sell
-13,200
Closed -$82K – 1706
2020
Q1 		$82K Sell
13,200
-8,000
-38% -$415K 0.01% 700
2019
Q4 		$187K Sell
21,200
-2,900
-12% -$150K 0.01% 467
2019
Q3 		$197K Buy
24,100
+2,400
+11% +$110K 0.02% 507
2019
Q2 		$236K Buy
21,700
+9,300
+75% +$429K 0.02% 467
2019
Q1 		$176K Buy
+12,400
New +$621K 0.02% 466
2014
Q1 		– Sell
-200,800
Closed -$10K – 1032
2013
Q4 		$10K Buy
+200,800
New +$12.3M ﹤0.01% 1024

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's CAH Position: Q1 2020 in Review

HAP Trading sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 13,919 shares — an estimated $723K sold.

HAP Trading first reported a position in CAH in Q4 2015 and held it in 4 quarters. The position peaked at $1.61M in Q4 2015. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • HAP Trading reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 13,919 Cardinal Health shares in Q1 2020, an estimated $723K.
  • HAP Trading first reported a position in Cardinal Health in Q4 2015 and held it in 4 quarters.
  • HAP Trading's Cardinal Health position peaked at $1.61M in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.