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Piedmont Investment Advisors’s Cardinal Health CAH Stock Holding History

Piedmont Investment Advisors’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
-120,330
Closed -$5.77M – 105
2020
Q1 		$5.77M Buy
120,330
+4,303
+4% +$223K 0.23% 103
2019
Q4 		$5.87M Buy
116,027
+111,394
+2,404% +$5.75M 0.2% 116
2019
Q3 		$219K Buy
4,633
+254
+6% +$11.6K 0.01% 848
2019
Q2 		$206K Sell
4,379
-418
-9% -$19.3K 0.01% 894
2019
Q1 		$231K Buy
+4,797
New +$240K 0.01% 987
2018
Q4 		– Sell
-4,845
Closed -$262K – 1051
2018
Q3 		$262K Sell
4,845
-451
-9% -$23.1K 0.01% 844
2018
Q2 		$259K Sell
5,296
-55,932
-91% -$3.17M 0.01% 712
2018
Q1 		$3.84M Sell
61,228
-724
-1% -$49.7K 0.1% 211
2017
Q4 		$3.8M Buy
+61,952
New +$3.83M 0.08% 219
2017
Q3 		– Sell
-6,022
Closed -$469K – 778
2017
Q2 		$469K Sell
6,022
-74,946
-93% -$5.66M 0.01% 433
2017
Q1 		$6.6M Buy
80,968
+582
+0.7% +$45.8K 0.14% 187
2016
Q4 		$5.79M Buy
80,386
+1,664
+2% +$120K 0.12% 189
2016
Q3 		$6.12M Buy
78,722
+3,544
+5% +$286K 0.13% 175
2016
Q2 		$5.86M Buy
75,178
+987
+1% +$78.7K 0.12% 181
2016
Q1 		$6.08M Buy
74,191
+1,140
+2% +$92.7K 0.13% 168
2015
Q4 		$6.52M Buy
73,051
+645
+0.9% +$54.8K 0.14% 160
2015
Q3 		$5.56M Buy
72,406
+580
+0.8% +$48.5K 0.13% 176
2015
Q2 		$6.01M Buy
71,826
+71,542
+25,191% +$6.32M 0.13% 181
2015
Q1 		$25.6K Buy
+284
New +$24.4K ﹤0.01% 190
2014
Q2 		– Sell
-386
Closed -$27K – 322
2014
Q1 		$27K Buy
+386
New +$26.8K ﹤0.01% 192

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

Piedmont Investment Advisors's CAH Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 120,330 shares — an estimated $5.77M sold.

Piedmont Investment Advisors first reported a position in CAH in Q1 2014 and held it in 20 quarters. The position peaked at $6.6M in Q1 2017. 765 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 120,330 Cardinal Health shares in Q2 2020, an estimated $5.77M.
  • Piedmont Investment Advisors first reported a position in Cardinal Health in Q1 2014 and held it in 20 quarters.
  • Piedmont Investment Advisors's Cardinal Health position peaked at $6.6M in Q1 2017.
  • 765 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.