Heritage Trust’s Cardinal Health CAH Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-110	Closed	-$5K	–	213
2018 Q4	$5K	Hold	110	–	–	﹤0.01%	351
2018 Q3	$6K	Buy	+110	New	+$5.63K	﹤0.01%	353

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Trust's CAH Position: Q1 2019 in Review

Heritage Trust sold out of Cardinal Health (CAH) in Q1 2019, closing a stake of 110 shares — an estimated $5K sold.

Heritage Trust first reported a position in CAH in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 693 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

Heritage Trust reported no remaining Cardinal Health position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 110 Cardinal Health shares in Q1 2019, an estimated $5K.
Heritage Trust first reported a position in Cardinal Health in Q3 2018 and held it in 2 quarters.
Heritage Trust's Cardinal Health position peaked at $6K in Q3 2018.
693 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.