RG
CAH icon

Rikoon Group’s Cardinal Health CAH Stock Holding History

Rikoon Group’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
2021
Q1 		$764K Sell
12,486
-220
-2% -$12.1K 0.2% 115
2020
Q4 		$686K Sell
12,706
-1,315
-9% -$68.2K 0.19% 114
2020
Q3 		$658K Buy
14,021
+708
+5% +$36.3K 0.2% 108
2020
Q2 		$700K Buy
13,313
+4
+0% +$206 0.23% 100
2020
Q1 		$644K Sell
13,309
-196
-1% -$10.2K 0.27% 90
2019
Q4 		$689K Buy
13,505
+604
+5% +$31.2K 0.24% 104
2019
Q3 		$614K Sell
12,901
-400
-3% -$18.3K 0.23% 104
2019
Q2 		$632K Sell
13,301
-261
-2% -$12K 0.24% 96
2019
Q1 		$659K Buy
+13,562
New +$679K 0.25% 98

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rikoon Group's CAH Position: Q1 2021 in Review

Rikoon Group reduced its Cardinal Health (CAH) stake by 1.7% in Q1 2021, selling an estimated $12.1K and leaving 12,486 shares worth $764K. The position accounts for 0.2% of the portfolio, ranked #115.

Rikoon Group first reported a position in CAH in Q1 2019 and has held it in 9 quarters since. 802 funds tracked by Wall St. Rank hold CAH as of Q1 2021.

  • Rikoon Group held 12,486 shares of Cardinal Health worth $764K as of Q1 2021.
  • Rikoon Group sold 220 Cardinal Health shares in Q1 2021, an estimated $12.1K.
  • Cardinal Health made up 0.2% of Rikoon Group's portfolio in Q1 2021, its #115 holding.
  • Rikoon Group first reported a position in Cardinal Health in Q1 2019 and has held it in 9 quarters since.
  • 802 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.