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Prio Wealth Limited Partnership’s Cardinal Health CAH Stock Holding History

Prio Wealth Limited Partnership’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
2018
Q2 		– Sell
-3,236
Closed -$202K – 243
2018
Q1 		$202K Buy
+3,236
New +$222K 0.01% 232
2017
Q4 		– Sell
-3,236
Closed -$216K – 235
2017
Q3 		$216K Hold
3,236
– – 0.01% 227
2017
Q2 		$252K Sell
3,236
-4,896
-60% -$369K 0.01% 210
2017
Q1 		$663K Buy
8,132
+550
+7% +$43.3K 0.03% 160
2016
Q4 		$545K Sell
7,582
-725
-9% -$52.4K 0.03% 170
2016
Q3 		$645K Hold
8,307
– – 0.03% 161
2016
Q2 		$648K Hold
8,307
– – 0.04% 157
2016
Q1 		$680K Sell
8,307
-550
-6% -$44.7K 0.04% 154
2015
Q4 		$790K Buy
8,857
+271
+3% +$23K 0.04% 147
2015
Q3 		$659K Hold
8,586
– – 0.04% 159
2015
Q2 		$718K Sell
8,586
-450
-5% -$39.7K 0.04% 162
2015
Q1 		$815K Sell
9,036
-800
-8% -$68.9K 0.04% 154
2014
Q4 		$794K Hold
9,836
– – 0.04% 158
2014
Q3 		$736K Sell
9,836
-800
-8% -$58.2K 0.04% 153
2014
Q2 		$729K Sell
10,636
-100
-0.9% -$6.81K 0.04% 158
2014
Q1 		$751K Sell
10,736
-1,425
-12% -$99.1K 0.04% 156
2013
Q4 		$812K Sell
12,161
-750
-6% -$45.8K 0.04% 158
2013
Q3 		$673K Sell
12,911
-4,175
-24% -$212K 0.04% 163
2013
Q2 		$806K Buy
+17,086
New +$780K 0.05% 151

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prio Wealth Limited Partnership's CAH Position: Q2 2018 in Review

Prio Wealth Limited Partnership sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 3,236 shares — an estimated $202K sold.

Prio Wealth Limited Partnership first reported a position in CAH in Q2 2013 and held it in 19 quarters. The position peaked at $815K in Q1 2015. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Prio Wealth Limited Partnership reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 3,236 Cardinal Health shares in Q2 2018, an estimated $202K.
  • Prio Wealth Limited Partnership first reported a position in Cardinal Health in Q2 2013 and held it in 19 quarters.
  • Prio Wealth Limited Partnership's Cardinal Health position peaked at $815K in Q1 2015.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.