Highstreet Asset Management’s Cardinal Health CAH Stock Holding History

Highstreet 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
2019 Q4	$347K	Buy	+6,868	New	+$355K	0.02%	393
2015 Q2	–	Sell	-24,685	Closed	-$2.23M	–	145
2015 Q1	$2.23M	Buy	24,685 +2,904	+13%	+$250K	0.67%	49
2014 Q4	$1.76M	Buy	+21,781	New	+$1.72M	0.44%	77
2014 Q2	–	Sell	-30,119	Closed	-$2.11M	–	122
2014 Q1	$2.11M	Buy	30,119 +4,643	+18%	+$323K	0.47%	54
2013 Q4	$1.7M	Hold	25,476	–	–	0.36%	77
2013 Q3	$1.33M	Buy	+25,476	New	+$1.29M	0.28%	97

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

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

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

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

AIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's CAH Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Cardinal Health (CAH) in Q4 2019: 6,868 shares worth $347K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in CAH as recently as Q1 2015.

Highstreet Asset Management first reported a position in CAH in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q1 2015. 714 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

Highstreet Asset Management held 6,868 shares of Cardinal Health worth $347K as of Q4 2019.
Cardinal Health was a new Highstreet Asset Management position in Q4 2019.
Cardinal Health made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #393 holding.
Highstreet Asset Management first reported a position in Cardinal Health in Q3 2013 and has held it in 6 quarters since.
Highstreet Asset Management's Cardinal Health position peaked at $2.23M in Q1 2015.
714 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.