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Leisure Capital Management’s Cardinal Health CAH Stock Holding History

Leisure Capital 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
2020
Q4 		– Sell
-16,159
Closed -$759K – 136
2020
Q3 		$759K Sell
16,159
-118
-0.7% -$6.05K 0.57% 67
2020
Q2 		$849K Buy
16,277
+459
+3% +$23.7K 0.69% 52
2020
Q1 		$758K Buy
15,818
+462
+3% +$24K 0.73% 47
2019
Q4 		$777K Sell
15,356
-106
-0.7% -$5.47K 0.62% 59
2019
Q3 		$730K Buy
15,462
+144
+0.9% +$6.57K 0.61% 60
2019
Q2 		$721K Buy
15,318
+532
+4% +$24.5K 0.63% 59
2019
Q1 		$712K Buy
+14,786
New +$741K 0.6% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's CAH Position: Q4 2020 in Review

Leisure Capital Management sold out of Cardinal Health (CAH) in Q4 2020, closing a stake of 16,159 shares — an estimated $759K sold.

Leisure Capital Management first reported a position in CAH in Q1 2019 and held it in 7 quarters. The position peaked at $849K in Q2 2020. 779 funds tracked by Wall St. Rank hold CAH as of Q4 2020.

  • Leisure Capital Management reported no remaining Cardinal Health position as of Q4 2020 after selling out during the quarter.
  • Leisure Capital Management sold 16,159 Cardinal Health shares in Q4 2020, an estimated $759K.
  • Leisure Capital Management first reported a position in Cardinal Health in Q1 2019 and held it in 7 quarters.
  • Leisure Capital Management's Cardinal Health position peaked at $849K in Q2 2020.
  • 779 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2020.

Based on Leisure Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.