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Sectoral Asset Management’s Cardinal Health CAH Stock Holding History

Sectoral Asset Management’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
Q3 		– Sell
-45,500
Closed -$2.38M – 105
2020
Q2 		$2.38M Buy
+45,500
New +$2.35M 0.22% 75
2018
Q4 		– Sell
-6,171
Closed -$333K – 112
2018
Q3 		$333K Buy
+6,171
New +$316K 0.04% 102

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sectoral Asset Management's CAH Position: Q3 2020 in Review

Sectoral Asset Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 45,500 shares — an estimated $2.38M sold.

Sectoral Asset Management first reported a position in CAH in Q3 2018 and held it in 2 quarters. The position peaked at $2.38M in Q2 2020. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Sectoral Asset Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 45,500 Cardinal Health shares in Q3 2020, an estimated $2.38M.
  • Sectoral Asset Management first reported a position in Cardinal Health in Q3 2018 and held it in 2 quarters.
  • Sectoral Asset Management's Cardinal Health position peaked at $2.38M in Q2 2020.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.