Jefferies Group’s Cardinal Health CAH Stock Holding History

Jefferies Group’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	-287,400	Closed	-$15M	–	1355
2020 Q2	$15M	Buy	+287,400	New	+$14.8M	0.18%	81
2019 Q2	–	Sell	-34,700	Closed	-$1.67M	–	2546
2019 Q1	$1.67M	Buy	+34,700	New	+$1.74M	0.01%	1002
2016 Q3	–	Sell	-8,100	Closed	-$632K	–	2245
2016 Q2	$632K	Sell	8,100 -11,900	-60%	-$949K	﹤0.01%	1328
2016 Q1	$1.64M	Buy	+20,000	New	+$1.63M	0.01%	939
2015 Q3	–	Sell	-20,500	Closed	-$1.72M	–	2343
2015 Q2	$1.72M	Buy	20,500 +1,600	+8%	+$141K	0.01%	994
2015 Q1	$1.71M	Buy	+18,900	New	+$1.63M	0.01%	823
2014 Q4	–	Sell	-20,700	Closed	-$1.55M	–	1966
2014 Q3	$1.55M	Buy	+20,700	New	+$1.51M	0.01%	820
2013 Q3	–	Sell	-8,300	Closed	-$392K	–	1941
2013 Q2	$392K	Buy	+8,300	New	+$379K	﹤0.01%	1172

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's CAH Position: Q4 2021 in Review

Jefferies Group sold out of Cardinal Health (CAH) in Q4 2021, closing a stake of 10,860 shares — an estimated $537K sold.

Jefferies Group first reported a position in CAH in Q2 2013 and held it in 28 quarters. The position peaked at $4.87M in Q2 2016. 780 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

Jefferies Group reported no remaining Cardinal Health position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 10,860 Cardinal Health shares in Q4 2021, an estimated $537K.
Jefferies Group first reported a position in Cardinal Health in Q2 2013 and held it in 28 quarters.
Jefferies Group's Cardinal Health position peaked at $4.87M in Q2 2016.
780 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.