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Ladenburg Thalmann Financial Services’s Cardinal Health CAH Stock Holding History

Ladenburg Thalmann 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
Q4 		$816K Sell
16,299
-2,359
-13% -$122K 0.01% 1426
2019
Q3 		$880K Sell
18,658
-5,694
-23% -$260K 0.01% 1334
2019
Q2 		$1.15M Buy
24,352
+839
+4% +$38.7K 0.01% 1136
2019
Q1 		$1.12M Buy
23,513
+1,654
+8% +$82.9K 0.01% 1109
2018
Q4 		$975K Sell
21,859
-536
-2% -$27.9K 0.01% 1070
2018
Q3 		$1.21M Buy
22,395
+3,408
+18% +$174K 0.01% 1012
2018
Q2 		$1.19M Hold
18,987
– – 0.01% 962
2018
Q1 		$1.19M Buy
18,987
+1,272
+7% +$87.3K 0.01% 962
2017
Q4 		$1.09M Buy
17,715
+5,403
+44% +$334K 0.01% 1021
2017
Q3 		$825K Buy
12,312
+665
+6% +$47K 0.01% 1113
2017
Q2 		$905K Buy
11,647
+2,533
+28% +$191K 0.01% 1005
2017
Q1 		$738K Buy
9,114
+466
+5% +$36.7K 0.01% 1068
2016
Q4 		$624K Sell
8,648
-1,745
-17% -$126K 0.01% 1133
2016
Q3 		$807K Sell
10,393
-2,335
-18% -$189K 0.01% 911
2016
Q2 		$993K Sell
12,728
-5,555
-30% -$443K 0.02% 764
2016
Q1 		$1.5M Sell
18,283
-3,286
-15% -$267K 0.03% 526
2015
Q4 		$1.92M Buy
21,569
+12,627
+141% +$1.07M 0.04% 432
2015
Q3 		$692K Sell
8,942
-964
-10% -$80.6K 0.01% 810
2015
Q2 		$832K Buy
9,906
+1,893
+24% +$167K 0.02% 801
2015
Q1 		$721K Buy
8,013
+1,026
+15% +$88.3K 0.01% 849
2014
Q4 		$566K Buy
6,987
+996
+17% +$78.7K 0.01% 861
2014
Q3 		$449K Buy
5,991
+670
+13% +$48.8K 0.01% 827
2014
Q2 		$365K Sell
5,321
-159
-3% -$10.8K 0.01% 904
2014
Q1 		$383K Sell
5,480
-1,050
-16% -$73K 0.01% 836
2013
Q4 		$436K Sell
6,530
-31,962
-83% -$1.95M 0.01% 739
2013
Q3 		$2.01M Buy
38,492
+3,437
+10% +$175K 0.07% 228
2013
Q2 		$1.66M Buy
+35,055
New +$1.6M 0.06% 256

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cardinal Health (CAH) stake by 13% in Q4 2019, selling an estimated $122K and leaving 16,299 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1426.

Ladenburg Thalmann Financial Services first reported a position in CAH in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.01M in Q3 2013. 713 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,299 shares of Cardinal Health worth $816K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,359 Cardinal Health shares in Q4 2019, an estimated $122K.
  • Cardinal Health made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1426 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cardinal Health in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cardinal Health position peaked at $2.01M in Q3 2013.
  • 713 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.