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Parsec Financial Management’s Cardinal Health CAH Stock Holding History

Parsec Financial 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
2020
Q2 		– Sell
-14,631
Closed -$701K – 239
2020
Q1 		$701K Sell
14,631
-22,318
-60% -$1.16M 0.05% 143
2019
Q4 		$1.87M Sell
36,949
-74,314
-67% -$3.84M 0.11% 117
2019
Q3 		$5.25M Sell
111,263
-55,347
-33% -$2.53M 0.33% 74
2019
Q2 		$7.85M Sell
166,610
-26,677
-14% -$1.23M 0.49% 62
2019
Q1 		$9.31M Buy
193,287
+7,481
+4% +$375K 0.59% 56
2018
Q4 		$8.29M Sell
185,806
-11,575
-6% -$603K 0.6% 57
2018
Q3 		$10.7M Buy
197,381
+6,857
+4% +$351K 0.67% 53
2018
Q2 		$9.3M Buy
190,524
+17,137
+10% +$972K 0.63% 55
2018
Q1 		$10.9M Buy
173,387
+8,518
+5% +$584K 0.74% 51
2017
Q4 		$10.1M Sell
164,869
-57,034
-26% -$3.53M 0.69% 53
2017
Q3 		$14.8M Sell
221,903
-1,520
-0.7% -$107K 1.08% 32
2017
Q2 		$17.4M Buy
223,423
+7,844
+4% +$592K 1.38% 20
2017
Q1 		$17.6M Buy
215,579
+29,697
+16% +$2.34M 1.46% 19
2016
Q4 		$13.4M Buy
185,882
+47,197
+34% +$3.41M 1.17% 33
2016
Q3 		$10.8M Buy
138,685
+8,821
+7% +$713K 0.97% 42
2016
Q2 		$10.1M Sell
129,864
-2,100
-2% -$167K 0.97% 41
2016
Q1 		$10.8M Buy
131,964
+607
+0.5% +$49.4K 1.07% 35
2015
Q4 		$11.7M Sell
131,357
-6,404
-5% -$544K 1.22% 30
2015
Q3 		$10.6M Sell
137,761
-5,209
-4% -$435K 1.15% 33
2015
Q2 		$12M Sell
142,970
-16,855
-11% -$1.49M 1.2% 30
2015
Q1 		$14.4M Buy
159,825
+2,276
+1% +$196K 1.45% 25
2014
Q4 		$12.7M Buy
157,549
+77,080
+96% +$6.09M 1.33% 28
2014
Q3 		$6.03M Sell
80,469
-6,667
-8% -$485K 0.66% 54
2014
Q2 		$5.97M Sell
87,136
-5,070
-5% -$345K 0.65% 57
2014
Q1 		$6.45M Buy
92,206
+6,489
+8% +$451K 0.73% 53
2013
Q4 		$5.73M Buy
+85,717
New +$5.24M 0.67% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's CAH Position: Q2 2020 in Review

Parsec Financial Management sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 14,631 shares — an estimated $701K sold.

Parsec Financial Management first reported a position in CAH in Q4 2013 and held it in 26 quarters. The position peaked at $17.6M in Q1 2017. 765 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Parsec Financial Management reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • Parsec Financial Management sold 14,631 Cardinal Health shares in Q2 2020, an estimated $701K.
  • Parsec Financial Management first reported a position in Cardinal Health in Q4 2013 and held it in 26 quarters.
  • Parsec Financial Management's Cardinal Health position peaked at $17.6M in Q1 2017.
  • 765 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.