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Security National Trust’s Cardinal Health CAH Stock Holding History

Security National Trust’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
Q3 		$154K Hold
2,700
– – 0.04% 179
2021
Q2 		$154K Hold
2,700
– – 0.03% 187
2021
Q1 		$164K Hold
2,700
– – 0.04% 179
2020
Q4 		$145K Sell
2,700
-100
-4% -$5.19K 0.04% 187
2020
Q3 		$131K Hold
2,800
– – 0.04% 184
2020
Q2 		$146K Hold
2,800
– – 0.04% 173
2020
Q1 		$134K Hold
2,800
– – 0.05% 172
2019
Q4 		$142K Hold
2,800
– – 0.04% 188
2019
Q3 		$133K Sell
2,800
-100
-3% -$4.57K 0.04% 181
2019
Q2 		$136K Sell
2,900
-50
-2% -$2.31K 0.04% 183
2019
Q1 		$142K Hold
2,950
– – 0.05% 179
2018
Q4 		$132K Hold
2,950
– – 0.05% 178
2018
Q3 		$159K Hold
2,950
– – 0.05% 180
2018
Q2 		$144K Hold
2,950
– – 0.05% 186
2018
Q1 		$185K Sell
2,950
-300
-9% -$20.6K 0.06% 164
2017
Q4 		$199K Hold
3,250
– – 0.06% 162
2017
Q3 		$217K Sell
3,250
-200
-6% -$14.1K 0.07% 163
2017
Q2 		$269K Hold
3,450
– – 0.09% 153
2017
Q1 		$282K Hold
3,450
– – 0.1% 151
2016
Q4 		$249K Sell
3,450
-59
-2% -$4.26K 0.09% 152
2016
Q3 		$273K Sell
3,509
-25
-0.7% -$2.02K 0.1% 150
2016
Q2 		$275K Buy
3,534
+100
+3% +$7.97K 0.1% 146
2016
Q1 		$281K Hold
3,434
– – 0.11% 143
2015
Q4 		$306K Hold
3,434
– – 0.12% 134
2015
Q3 		$263K Hold
3,434
– – 0.1% 154
2015
Q2 		$287K Hold
3,434
– – 0.1% 159
2015
Q1 		$310K Hold
3,434
– – 0.11% 150
2014
Q4 		$277K Buy
3,434
+2,375
+224% +$188K 0.1% 158
2014
Q3 		$79K Hold
1,059
– – 0.03% 240
2014
Q2 		$73K Hold
1,059
– – 0.03% 249
2014
Q1 		$74K Hold
1,059
– – 0.03% 249
2013
Q4 		$70K Hold
1,059
– – 0.03% 247
2013
Q3 		$55K Buy
1,059
+59
+6% +$3K 0.02% 254
2013
Q2 		$48K Buy
+1,000
New +$45.7K 0.02% 261

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Security National Trust's CAH Position: Q3 2021 in Review

Security National Trust held its Cardinal Health (CAH) position steady in Q3 2021 at 2,700 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #179.

Security National Trust first reported a position in CAH in Q2 2013 and has held it in 34 quarters since. The position peaked at $310K in Q1 2015. 749 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

  • Security National Trust held 2,700 shares of Cardinal Health worth $154K as of Q3 2021.
  • Security National Trust left its Cardinal Health share count unchanged in Q3 2021.
  • Cardinal Health made up 0.04% of Security National Trust's portfolio in Q3 2021, its #179 holding.
  • Security National Trust first reported a position in Cardinal Health in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Cardinal Health position peaked at $310K in Q1 2015.
  • 749 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.