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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
-101,600
Closed -$5.3M – 1357
2020
Q2 		$5.3M Buy
+101,600
New +$5.24M 0.06% 263
2017
Q2 		– Sell
-58,500
Closed -$4.77M – 2200
2017
Q1 		$4.77M Buy
+58,500
New +$4.6M 0.04% 518

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Northern Trust
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.