H
CAH icon

Hexavest’s Cardinal Health CAH Stock Holding History

Hexavest’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 		$7.11M Sell
143,750
-15,129
-10% -$821K 0.43% 80
2021
Q2 		$9.07M Buy
+158,879
New +$9.28M 0.45% 75
2019
Q1 		– Sell
-843,105
Closed -$37.6M – 413
2018
Q4 		$37.6M Sell
843,105
-43,454
-5% -$2.26M 0.55% 60
2018
Q3 		$47.9M Sell
886,559
-47,657
-5% -$2.44M 0.61% 53
2018
Q2 		$45.6M Sell
934,216
-74,504
-7% -$4.22M 0.59% 57
2018
Q1 		$63.2M Buy
1,008,720
+9,219
+0.9% +$632K 0.79% 34
2017
Q4 		$61.2M Buy
999,501
+15,844
+2% +$980K 0.7% 39
2017
Q3 		$65.8M Buy
983,657
+19,975
+2% +$1.41M 0.81% 38
2017
Q2 		$75.1M Sell
963,682
-41,931
-4% -$3.16M 0.98% 24
2017
Q1 		$82M Buy
1,005,613
+54,163
+6% +$4.26M 0.98% 22
2016
Q4 		$68.5M Buy
951,450
+162,337
+21% +$11.7M 0.94% 33
2016
Q3 		$61.3M Sell
789,113
-71,267
-8% -$5.76M 1.04% 26
2016
Q2 		$67.1M Sell
860,380
-52,948
-6% -$4.22M 1.02% 27
2016
Q1 		$74.8M Sell
913,328
-13,341
-1% -$1.08M 1.12% 20
2015
Q4 		$82.7M Buy
926,669
+347,899
+60% +$29.5M 1.31% 17
2015
Q3 		$44.5M Buy
578,770
+11,527
+2% +$963K 0.78% 43
2015
Q2 		$47.5M Sell
567,243
-15,733
-3% -$1.39M 0.79% 39
2015
Q1 		$52.6M Sell
582,976
-26,666
-4% -$2.3M 0.83% 36
2014
Q4 		$49.2M Sell
609,642
-126,168
-17% -$9.96M 0.74% 41
2014
Q3 		$55.1M Buy
735,810
+1,578
+0.2% +$115K 0.84% 32
2014
Q2 		$50.3M Buy
734,232
+14,703
+2% +$1M 0.75% 36
2014
Q1 		$50.4M Buy
719,529
+7
+0% +$487 0.79% 35
2013
Q4 		$48.1M Sell
719,522
-1,517
-0.2% -$92.7K 0.74% 39
2013
Q3 		$37.6M Buy
721,039
+27,001
+4% +$1.37M 0.56% 51
2013
Q2 		$32.8M Buy
+694,038
New +$31.7M 0.56% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's CAH Position: Q3 2021 in Review

Hexavest reduced its Cardinal Health (CAH) stake by 9.5% in Q3 2021, selling an estimated $821K and leaving 143,750 shares worth $7.11M. The position accounts for 0.43% of the portfolio, ranked #80.

Hexavest first reported a position in CAH in Q2 2013 and has held it in 25 quarters since. The position peaked at $82.7M in Q4 2015. 750 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

  • Hexavest held 143,750 shares of Cardinal Health worth $7.11M as of Q3 2021.
  • Hexavest sold 15,129 Cardinal Health shares in Q3 2021, an estimated $821K.
  • Cardinal Health made up 0.43% of Hexavest's portfolio in Q3 2021, its #80 holding.
  • Hexavest first reported a position in Cardinal Health in Q2 2013 and has held it in 25 quarters since.
  • Hexavest's Cardinal Health position peaked at $82.7M in Q4 2015.
  • 750 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.