Legg Mason Asset Management’s Cardinal Health CAH Stock Holding History

Legg Mason Asset Management’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
2021 Q2	–	Sell	-13,691	Closed	-$832K	–	119
2021 Q1	$832K	Sell	13,691 -3,054	-18%	-$169K	0.91%	38
2020 Q4	$897K	Buy	+16,745	New	+$869K	0.89%	40
2016 Q4	–	Sell	-9,100	Closed	-$708K	–	83
2016 Q3	$708K	Hold	9,100	–	–	0.72%	76
2016 Q2	$710K	Sell	9,100 -200	-2%	-$15.9K	0.76%	59
2016 Q1	$763K	Hold	9,300	–	–	0.79%	62
2015 Q4	$831K	Sell	9,300 -500	-5%	-$42.5K	0.87%	52
2015 Q3	$753K	Sell	9,800 -400	-4%	-$33.4K	0.76%	61
2015 Q2	$854K	Sell	10,200 -700	-6%	-$61.8K	0.77%	60
2015 Q1	$984K	Sell	10,900 -1,600	-13%	-$138K	0.8%	46
2014 Q4	$1.01M	Sell	12,500 -1,600	-11%	-$126K	0.76%	51
2014 Q3	$1.06M	Sell	14,100 -1,600	-10%	-$116K	0.74%	55
2014 Q2	$1.08M	Sell	15,700 -1,400	-8%	-$95.3K	0.68%	65
2014 Q1	$1.2M	Sell	17,100 -2,000	-10%	-$139K	0.71%	64
2013 Q4	$1.28M	Sell	19,100 -3,400	-15%	-$208K	0.74%	62
2013 Q3	$1.17M	Sell	22,500 -1,900	-8%	-$96.5K	0.64%	72
2013 Q2	$1.15M	Buy	+24,400	New	+$1.11M	0.62%	70

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Legg Mason Asset Management's CAH Position: Q2 2021 in Review

Legg Mason Asset Management sold out of Cardinal Health (CAH) in Q2 2021, closing a stake of 13,691 shares — an estimated $832K sold.

Legg Mason Asset Management first reported a position in CAH in Q2 2013 and held it in 16 quarters. The position peaked at $1.28M in Q4 2013. 790 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

Legg Mason Asset Management reported no remaining Cardinal Health position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 13,691 Cardinal Health shares in Q2 2021, an estimated $832K.
Legg Mason Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 16 quarters.
Legg Mason Asset Management's Cardinal Health position peaked at $1.28M in Q4 2013.
790 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.