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James Investment Research’s Cardinal Health CAH Stock Holding History

James Investment Research’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
Q1 		– Sell
-9,575
Closed -$484K – 478
2019
Q4 		$484K Hold
9,575
– – 0.03% 231
2019
Q3 		$452K Buy
9,575
+5,000
+109% +$228K 0.03% 235
2019
Q2 		$215K Sell
4,575
-9,435
-67% -$435K 0.02% 351
2019
Q1 		$675K Sell
14,010
-8,590
-38% -$430K 0.04% 355
2018
Q4 		$1.01M Buy
+22,600
New +$1.18M 0.06% 359
2018
Q2 		– Sell
-29,100
Closed -$1.82M – 801
2018
Q1 		$1.82M Buy
+29,100
New +$2M 0.07% 364
2014
Q1 		– Sell
-186
Closed -$12K – 512
2013
Q4 		$12K Buy
+186
New +$11.4K ﹤0.01% 477

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's CAH Position: Q1 2020 in Review

James Investment Research sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 9,575 shares — an estimated $484K sold.

James Investment Research first reported a position in CAH in Q4 2013 and held it in 7 quarters. The position peaked at $1.82M in Q1 2018. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • James Investment Research reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 9,575 Cardinal Health shares in Q1 2020, an estimated $484K.
  • James Investment Research first reported a position in Cardinal Health in Q4 2013 and held it in 7 quarters.
  • James Investment Research's Cardinal Health position peaked at $1.82M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.