San Francisco Sentry Investment Group’s Cardinal Health CAH Stock Holding History

San Francisco Sentry Investment 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 Q2	$78K	Buy	1,369 +445	+48%	+$26K	0.04%	309
2021 Q1	$56K	Hold	924	–	–	0.02%	364
2020 Q4	$49K	Hold	924	–	–	0.02%	359
2020 Q3	$43K	Hold	924	–	–	0.02%	349
2020 Q2	$48K	Sell	924 -24	-3%	-$1.24K	0.03%	334
2020 Q1	$45K	Hold	948	–	–	0.03%	296
2019 Q4	$48K	Hold	948	–	–	0.02%	374
2019 Q3	$44K	Buy	948 +24	+3%	+$1.1K	0.02%	386
2019 Q2	$43K	Sell	924 -409	-31%	-$18.9K	0.02%	390
2019 Q1	$64K	Buy	1,333 +1,109	+495%	+$55.6K	0.03%	371
2018 Q4	$10K	Sell	224 -133	-37%	-$6.93K	﹤0.01%	562
2018 Q3	$19K	Buy	357 +48	+16%	+$2.46K	0.01%	511
2018 Q2	$15K	Sell	309 -103	-25%	-$5.84K	0.01%	532
2018 Q1	$26K	Buy	412 +7	+2%	+$480	0.01%	534
2017 Q4	$24K	Buy	405 +301	+289%	+$18.6K	0.01%	538
2017 Q3	$7K	Buy	104 +14	+16%	+$990	﹤0.01%	691
2017 Q2	$7K	Buy	+90	New	+$6.79K	﹤0.01%	568

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's CAH Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Cardinal Health (CAH) stake by 48% in Q2 2021, buying an estimated $26K and bringing the position to 1,369 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #309.

San Francisco Sentry Investment Group first reported a position in CAH in Q2 2017 and has held it in 17 quarters since. 790 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

San Francisco Sentry Investment Group held 1,369 shares of Cardinal Health worth $78K as of Q2 2021.
San Francisco Sentry Investment Group bought 445 Cardinal Health shares in Q2 2021, an estimated $26K.
Cardinal Health made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #309 holding.
San Francisco Sentry Investment Group first reported a position in Cardinal Health in Q2 2017 and has held it in 17 quarters since.
790 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.