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Morningstar Investment Services’s Cardinal Health CAH Stock Holding History

Morningstar Investment Services’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
-157,011
Closed -$7.56M – 213
2019
Q1 		$7.56M Buy
157,011
+138,510
+749% +$6.94M 0.13% 116
2018
Q4 		$825K Buy
+18,501
New +$964K 0.02% 139

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

Morningstar Investment Services's CAH Position: Q2 2019 in Review

Morningstar Investment Services sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 157,011 shares — an estimated $7.56M sold.

Morningstar Investment Services first reported a position in CAH in Q4 2018 and held it in 2 quarters. The position peaked at $7.56M in Q1 2019. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Morningstar Investment Services reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 157,011 Cardinal Health shares in Q2 2019, an estimated $7.56M.
  • Morningstar Investment Services first reported a position in Cardinal Health in Q4 2018 and held it in 2 quarters.
  • Morningstar Investment Services's Cardinal Health position peaked at $7.56M in Q1 2019.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.