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HL Financial Services’s Cardinal Health CAH Stock Holding History

HL Financial Services’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 		$272K Sell
5,654
-591
-9% -$29.6K ﹤0.01% 639
2018
Q4 		$279K Sell
6,245
-185
-3% -$9.64K ﹤0.01% 615
2018
Q3 		$347K Buy
6,430
+150
+2% +$7.68K 0.01% 612
2018
Q2 		$307K Sell
6,280
-3,851
-38% -$218K 0.01% 573
2018
Q1 		$635K Sell
10,131
-35
-0.3% -$2.4K 0.01% 454
2017
Q4 		$623K Sell
10,166
-2,225
-18% -$138K 0.01% 387
2017
Q3 		$829K Buy
12,391
+374
+3% +$26.4K 0.02% 396
2017
Q2 		$936K Buy
12,017
+130
+1% +$9.81K 0.02% 359
2017
Q1 		$969K Buy
11,887
+38
+0.3% +$2.99K 0.02% 348
2016
Q4 		$853K Buy
11,849
+3,724
+46% +$269K 0.02% 350
2016
Q3 		$631K Buy
+8,125
New +$657K 0.01% 389
2016
Q1 		– Sell
-4,014
Closed -$358K – 653
2015
Q4 		$358K Buy
+4,014
New +$341K 0.01% 514
2013
Q4 		– Sell
-6,385
Closed -$333K – 629
2013
Q3 		$333K Buy
6,385
+248
+4% +$12.6K 0.01% 441
2013
Q2 		$290K Buy
+6,137
New +$280K 0.01% 434

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HL Financial Services's CAH Position: Q1 2019 in Review

HL Financial Services reduced its Cardinal Health (CAH) stake by 9.5% in Q1 2019, selling an estimated $29.6K and leaving 5,654 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

HL Financial Services first reported a position in CAH in Q2 2013 and has held it in 14 quarters since. The position peaked at $969K in Q1 2017. 693 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • HL Financial Services held 5,654 shares of Cardinal Health worth $272K as of Q1 2019.
  • HL Financial Services sold 591 Cardinal Health shares in Q1 2019, an estimated $29.6K.
  • Cardinal Health made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #639 holding.
  • HL Financial Services first reported a position in Cardinal Health in Q2 2013 and has held it in 14 quarters since.
  • HL Financial Services's Cardinal Health position peaked at $969K in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.