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Mackay Shields LLC’s Cardinal Health CAH Stock Holding History

Mackay Shields LLC’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 		– Sell
-40,162
Closed -$2.28M – 315
2022
Q1 		$2.28M Sell
40,162
-2,278
-5% -$122K 0.02% 535
2021
Q4 		$2.19M Sell
42,440
-2,234
-5% -$110K 0.02% 555
2021
Q3 		$2.21M Sell
44,674
-1,285
-3% -$69.7K 0.02% 518
2021
Q2 		$2.62M Sell
45,959
-201,091
-81% -$11.7M 0.02% 497
2021
Q1 		$15M Sell
247,050
-169,011
-41% -$9.33M 0.11% 199
2020
Q4 		$22.3M Buy
416,061
+36,423
+10% +$1.89M 0.15% 151
2020
Q3 		$17.8M Sell
379,638
-97,266
-20% -$4.99M 0.12% 176
2020
Q2 		$24.9M Buy
476,904
+113,333
+31% +$5.84M 0.2% 115
2020
Q1 		$17.4M Buy
363,571
+169,501
+87% +$8.8M 0.16% 153
2019
Q4 		$9.82M Buy
194,070
+14,813
+8% +$765K 0.07% 326
2019
Q3 		$8.46M Buy
179,257
+12,503
+7% +$571K 0.05% 372
2019
Q2 		$7.85M Sell
166,754
-137,833
-45% -$6.36M 0.05% 399
2019
Q1 		$14.7M Buy
304,587
+144,752
+91% +$7.25M 0.11% 237
2018
Q4 		$7.13M Buy
159,835
+36,839
+30% +$1.92M 0.06% 382
2018
Q3 		$6.64M Sell
122,996
-47,574
-28% -$2.43M 0.05% 399
2018
Q2 		$8.33M Buy
170,570
+117,085
+219% +$6.64M 0.06% 382
2018
Q1 		$3.35M Buy
+53,485
New +$3.67M 0.02% 633

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 $3.37T AUM 44.26% 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

Mackay Shields LLC's CAH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cardinal Health (CAH) in Q2 2022, closing a stake of 40,162 shares — an estimated $2.28M sold.

Mackay Shields LLC first reported a position in CAH in Q1 2018 and held it in 17 quarters. The position peaked at $24.9M in Q2 2020. 792 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cardinal Health position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 40,162 Cardinal Health shares in Q2 2022, an estimated $2.28M.
  • Mackay Shields LLC first reported a position in Cardinal Health in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cardinal Health position peaked at $24.9M in Q2 2020.
  • 792 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.