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Newfound Research’s Cardinal Health CAH Stock Holding History

Newfound Research’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
Q4 		– Sell
-6
Closed – – 154
2019
Q3 		$0 Buy
6
+1
+20% +$46 ﹤0.01% 165
2019
Q2 		$0 Hold
5
– – ﹤0.01% 168
2019
Q1 		$0 Hold
5
– – ﹤0.01% 160
2018
Q4 		$0 Hold
5
– – ﹤0.01% 144
2018
Q3 		$0 Hold
5
– – ﹤0.01% 186
2018
Q2 		$0 Hold
5
– – ﹤0.01% 171
2018
Q1 		$0 Hold
5
– – ﹤0.01% 178
2017
Q4 		$0 Hold
5
– – ﹤0.01% 191
2017
Q3 		$0 Hold
5
– – ﹤0.01% 183
2017
Q2 		$0 Hold
5
– – ﹤0.01% 180
2017
Q1 		$0 Hold
5
– – ﹤0.01% 178
2016
Q4 		$0 Hold
5
– – ﹤0.01% 141
2016
Q3 		$0 Hold
5
– – ﹤0.01% 148
2016
Q2 		$0 Buy
+5
New +$399 ﹤0.01% 142

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's CAH Position: Q4 2019 in Review

Newfound Research sold out of Cardinal Health (CAH) in Q4 2019, closing a stake of 6 shares.

Newfound Research first reported a position in CAH in Q2 2016 and held it in 14 quarters. The position peaked at $0 in Q3 2019. 713 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

  • Newfound Research reported no remaining Cardinal Health position as of Q4 2019 after selling out during the quarter.
  • Newfound Research sold 6 Cardinal Health shares in Q4 2019.
  • Newfound Research first reported a position in Cardinal Health in Q2 2016 and held it in 14 quarters.
  • Newfound Research's Cardinal Health position peaked at $0 in Q3 2019.
  • 713 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.