M&R Capital Management’s Cardinal Health CAH Stock Holding History

M&R 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 Q3	–	Sell	-73	Closed	-$3K	–	454
2020 Q2	$3K	Hold	73	–	–	﹤0.01%	420
2020 Q1	$3K	Hold	73	–	–	﹤0.01%	418
2019 Q4	$3K	Hold	73	–	–	﹤0.01%	441
2019 Q3	$3K	Hold	73	–	–	﹤0.01%	455
2019 Q2	$3K	Buy	+73	New	+$3.37K	﹤0.01%	463
2017 Q4	–	Sell	-349	Closed	-$23K	–	536
2017 Q3	$23K	Buy	349 +14	+4%	+$990	0.01%	369
2017 Q2	$22K	Sell	335 -750	-69%	-$56.6K	0.01%	372
2017 Q1	$88K	Sell	1,085 -429	-28%	-$33.8K	0.02%	243
2016 Q4	$108K	Sell	1,514 -1,750	-54%	-$127K	0.03%	212
2016 Q3	$253K	Buy	3,264 +200	+7%	+$16.2K	0.07%	153
2016 Q2	$239K	Buy	+3,064	New	+$244K	0.07%	154

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

M&R Capital Management's CAH Position: Q3 2020 in Review

M&R Capital Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 73 shares — an estimated $3K sold.

M&R Capital Management first reported a position in CAH in Q2 2016 and held it in 11 quarters. The position peaked at $253K in Q3 2016. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

M&R Capital Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
M&R Capital Management sold 73 Cardinal Health shares in Q3 2020, an estimated $3K.
M&R Capital Management first reported a position in Cardinal Health in Q2 2016 and held it in 11 quarters.
M&R Capital Management's Cardinal Health position peaked at $253K in Q3 2016.
741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.