HighTower Trust’s Cardinal Health CAH Stock Holding History

HighTower 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
2020 Q3	–	Sell	-12,324	Closed	-$643K	–	106
2020 Q2	$643K	Buy	12,324 +160	+1%	+$8.25K	0.1%	86
2020 Q1	$583K	Buy	+12,164	New	+$632K	0.1%	81

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HighTower Trust's CAH Position: Q3 2020 in Review

HighTower Trust sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 12,324 shares — an estimated $643K sold.

HighTower Trust first reported a position in CAH in Q1 2020 and held it in 2 quarters. The position peaked at $643K in Q2 2020. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

HighTower Trust reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
HighTower Trust sold 12,324 Cardinal Health shares in Q3 2020, an estimated $643K.
HighTower Trust first reported a position in Cardinal Health in Q1 2020 and held it in 2 quarters.
HighTower Trust's Cardinal Health position peaked at $643K in Q2 2020.
741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.