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Mainstay Capital Management’s Cardinal Health CAH Stock Holding History

Mainstay 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
2019
Q2 		– Sell
-25,075
Closed -$1.21M – 106
2019
Q1 		$1.21M Sell
25,075
-1,890
-7% -$94.7K 0.92% 34
2018
Q4 		$1.18M Sell
26,965
-2,910
-10% -$152K 0.85% 32
2018
Q3 		$1.61M Sell
29,875
-1,441
-5% -$73.7K 1.02% 26
2018
Q2 		$1.53M Sell
31,316
-2,784
-8% -$158K 1.21% 22
2018
Q1 		$2.14M Buy
34,100
+21
+0.1% +$1.44K 1.63% 13
2017
Q4 		$2.09M Buy
+34,079
New +$2.11M 1.73% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mainstay Capital Management's CAH Position: Q2 2019 in Review

Mainstay Capital Management sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 25,075 shares — an estimated $1.21M sold.

Mainstay Capital Management first reported a position in CAH in Q4 2017 and held it in 6 quarters. The position peaked at $2.14M in Q1 2018. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Mainstay Capital Management reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Mainstay Capital Management sold 25,075 Cardinal Health shares in Q2 2019, an estimated $1.21M.
  • Mainstay Capital Management first reported a position in Cardinal Health in Q4 2017 and held it in 6 quarters.
  • Mainstay Capital Management's Cardinal Health position peaked at $2.14M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Mainstay Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.