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SG3 Management’s Cardinal Health CAH Stock Holding History

SG3 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
2021
Q2 		– Sell
-32,500
Closed -$1.97M – 1055
2021
Q1 		$1.97M Buy
32,500
+32,000
+6,400% +$1.77M 0.05% 413
2020
Q4 		$27K Hold
500
– – ﹤0.01% 974
2020
Q3 		$23K Hold
500
– – ﹤0.01% 843
2020
Q2 		$26K Hold
500
– – ﹤0.01% 580
2020
Q1 		$24K Sell
500
-500
-50% -$26K ﹤0.01% 332
2019
Q4 		$51K Sell
1,000
-250
-20% -$12.9K ﹤0.01% 229
2019
Q3 		$59K Hold
1,250
– – 0.01% 282
2019
Q2 		$59K Buy
+1,250
New +$57.7K 0.01% 338

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG3 Management's CAH Position: Q2 2021 in Review

SG3 Management sold out of Cardinal Health (CAH) in Q2 2021, closing a stake of 32,500 shares — an estimated $1.97M sold.

SG3 Management first reported a position in CAH in Q2 2019 and held it in 8 quarters. The position peaked at $1.97M in Q1 2021. 790 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

  • SG3 Management reported no remaining Cardinal Health position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 32,500 Cardinal Health shares in Q2 2021, an estimated $1.97M.
  • SG3 Management first reported a position in Cardinal Health in Q2 2019 and held it in 8 quarters.
  • SG3 Management's Cardinal Health position peaked at $1.97M in Q1 2021.
  • 790 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.