Malaga Cove Capital’s Cardinal Health CAH Stock Holding History

Malaga Cove Capital’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
2021 Q4	–	Sell	-36,522	Closed	-$1.81M	–	174
2021 Q3	$1.81M	Buy	36,522 +6,508	+22%	+$353K	0.74%	43
2021 Q2	$1.71M	Buy	30,014 +3,102	+12%	+$181K	0.73%	46
2021 Q1	$1.65M	Sell	26,912 -66	-0.2%	-$3.64K	0.7%	48
2020 Q4	$1.42M	Sell	26,978 -212	-0.8%	-$11K	0.67%	55
2020 Q3	$1.28M	Buy	27,190 +112	+0.4%	+$5.75K	0.74%	44
2020 Q2	$1.41M	Buy	27,078 +200	+0.7%	+$10.3K	0.86%	34
2020 Q1	$1.29M	Buy	26,878 +15,722	+141%	+$816K	1.06%	20
2019 Q4	$564K	Hold	11,156	–	–	0.35%	114
2019 Q3	$526K	Hold	11,156	–	–	0.36%	106
2019 Q2	$525K	Buy	11,156 +174	+2%	+$8.03K	0.34%	104
2019 Q1	$529K	Buy	10,982 +250	+2%	+$12.5K	0.32%	111
2018 Q4	$477K	Buy	+10,732	New	+$559K	0.33%	103

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Malaga Cove Capital's CAH Position: Q4 2021 in Review

Malaga Cove Capital sold out of Cardinal Health (CAH) in Q4 2021, closing a stake of 36,522 shares — an estimated $1.81M sold.

Malaga Cove Capital first reported a position in CAH in Q4 2018 and held it in 12 quarters. The position peaked at $1.81M in Q3 2021. 780 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

Malaga Cove Capital reported no remaining Cardinal Health position as of Q4 2021 after selling out during the quarter.
Malaga Cove Capital sold 36,522 Cardinal Health shares in Q4 2021, an estimated $1.81M.
Malaga Cove Capital first reported a position in Cardinal Health in Q4 2018 and held it in 12 quarters.
Malaga Cove Capital's Cardinal Health position peaked at $1.81M in Q3 2021.
780 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.