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Leo Brokerage’s Cardinal Health CAH Stock Holding History

Leo Brokerage’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
2022
Q2 		$222K Sell
4,253
-1,475
-26% -$83.8K 0.06% 159
2022
Q1 		$325K Buy
+5,728
New +$307K 0.05% 184
2021
Q2 		– Sell
-3,367
Closed -$205K – 190
2021
Q1 		$205K Buy
+3,367
New +$186K 0.06% 173
2020
Q4 		– Sell
-4,038
Closed -$211K – 176
2020
Q3 		$211K Buy
+4,038
New +$207K 0.09% 114

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leo Brokerage's CAH Position: Q2 2022 in Review

Leo Brokerage reduced its Cardinal Health (CAH) stake by 26% in Q2 2022, selling an estimated $83.8K and leaving 4,253 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #159.

Leo Brokerage first reported a position in CAH in Q3 2020 and has held it in 4 quarters since. The position peaked at $325K in Q1 2022. 792 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

  • Leo Brokerage held 4,253 shares of Cardinal Health worth $222K as of Q2 2022.
  • Leo Brokerage sold 1,475 Cardinal Health shares in Q2 2022, an estimated $83.8K.
  • Cardinal Health made up 0.06% of Leo Brokerage's portfolio in Q2 2022, its #159 holding.
  • Leo Brokerage first reported a position in Cardinal Health in Q3 2020 and has held it in 4 quarters since.
  • Leo Brokerage's Cardinal Health position peaked at $325K in Q1 2022.
  • 792 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.