QS Investors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.21M | Sell |
21,264
-91,392
| -81% | -$5.34M | 0.01% | 445 |
|
|
2021
Q1 | $6.84M | Buy |
112,656
+11,228
| +11% | +$620K | 0.08% | 195 |
|
|
2020
Q4 | $5.43M | Buy |
101,428
+5,378
| +6% | +$279K | 0.07% | 215 |
|
|
2020
Q3 | $4.51M | Buy |
96,050
+4,943
| +5% | +$254K | 0.06% | 219 |
|
|
2020
Q2 | $4.75M | Buy |
91,107
+5,517
| +6% | +$284K | 0.07% | 228 |
|
|
2020
Q1 | $4.1M | Buy |
85,590
+3,493
| +4% | +$181K | 0.07% | 235 |
|
|
2019
Q4 | $4.11M | Buy |
82,097
+3,585
| +5% | +$185K | 0.04% | 336 |
|
|
2019
Q3 | $3.71M | Sell |
78,512
-455
| -0.6% | -$20.8K | 0.04% | 365 |
|
|
2019
Q2 | $3.72M | Sell |
78,967
-53
| -0.1% | -$2.44K | 0.04% | 360 |
|
|
2019
Q1 | $3.81M | Buy |
79,020
+60,180
| +319% | +$3.01M | 0.04% | 351 |
|
|
2018
Q4 | $841K | Hold |
18,840
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $1.02M | Sell |
18,840
-2,100
| -10% | -$107K | 0.01% | 812 |
|
|
2018
Q2 | $1.02M | Sell |
20,940
-1,380
| -6% | -$78.2K | 0.01% | 787 |
|
|
2018
Q1 | $1.4M | Sell |
22,320
-20
| -0.1% | -$1.37K | 0.01% | 692 |
|
|
2017
Q4 | $1.37M | Buy |
22,340
+336
| +2% | +$20.8K | 0.01% | 721 |
|
|
2017
Q3 | $1.47M | Hold |
22,004
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $1.72M | Sell |
22,004
-21,019
| -49% | -$1.59M | 0.01% | 632 |
|
|
2017
Q1 | $3.51M | Sell |
43,023
-1,221
| -3% | -$96.1K | 0.03% | 420 |
|
|
2016
Q4 | $3.18M | Buy |
44,244
+16,543
| +60% | +$1.2M | 0.03% | 475 |
|
|
2016
Q3 | $2.15M | Buy |
27,701
+633
| +2% | +$51.2K | 0.02% | 629 |
|
|
2016
Q2 | $2.11M | Sell |
27,068
-210,096
| -89% | -$16.7M | 0.02% | 624 |
|
|
2016
Q1 | $19.4M | Buy |
237,164
+5,508
| +2% | +$448K | 0.19% | 106 |
|
|
2015
Q4 | $20.7M | Buy |
231,656
+75,319
| +48% | +$6.4M | 0.2% | 99 |
|
|
2015
Q3 | $12M | Sell |
156,337
-28,680
| -16% | -$2.4M | 0.13% | 157 |
|
|
2015
Q2 | $15.5M | Sell |
185,017
-22,003
| -11% | -$1.94M | 0.19% | 119 |
|
|
2015
Q1 | $18.7M | Sell |
207,020
-17,305
| -8% | -$1.49M | 0.21% | 99 |
|
|
2014
Q4 | $18.1M | Buy |
224,325
+203,390
| +972% | +$16.1M | 0.21% | 119 |
|
|
2014
Q3 | $1.57M | Sell |
20,935
-2,060
| -9% | -$150K | 0.04% | 276 |
|
|
2014
Q2 | $1.58M | Sell |
22,995
-66,763
| -74% | -$4.55M | 0.04% | 308 |
|
|
2014
Q1 | $6.28M | Sell |
89,758
-173,200
| -66% | -$12M | 0.19% | 133 |
|
|
2013
Q4 | $17.6M | Buy |
262,958
+232,600
| +766% | +$14.2M | 0.67% | 36 |
|
|
2013
Q3 | $1.58M | Buy |
30,358
+21,358
| +237% | +$1.09M | 0.07% | 250 |
|
|
2013
Q2 | $430K | Buy |
+9,000
| New | +$411K | 0.02% | 542 |
|
Other funds holding CAH
QS Investors's CAH Position: Q2 2021 in Review
QS Investors reduced its Cardinal Health (CAH) stake by 81% in Q2 2021, selling an estimated $5.34M and leaving 21,264 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #445.
QS Investors first reported a position in CAH in Q2 2013 and has held it in 33 quarters since. The position peaked at $20.7M in Q4 2015. 789 funds tracked by Wall St. Rank hold CAH as of Q2 2021.
- QS Investors held 21,264 shares of Cardinal Health worth $1.21M as of Q2 2021.
- QS Investors sold 91,392 Cardinal Health shares in Q2 2021, an estimated $5.34M.
- Cardinal Health made up 0.01% of QS Investors's portfolio in Q2 2021, its #445 holding.
- QS Investors first reported a position in Cardinal Health in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Cardinal Health position peaked at $20.7M in Q4 2015.
- 789 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.