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Spectrum Management Group’s Cardinal Health CAH Stock Holding History

Spectrum Management 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
2019
Q2 		– Sell
-312
Closed -$15K – 235
2019
Q1 		$15K Buy
+312
New +$15.6K ﹤0.01% 197
2017
Q4 		– Sell
-2
Closed – – 277
2017
Q3 		$0 Buy
+2
New +$141 ﹤0.01% 383
2016
Q2 		– Sell
-3,635
Closed -$298K – 106
2016
Q1 		$298K Sell
3,635
-40
-1% -$3.25K 0.11% 65
2015
Q4 		$328K Buy
3,675
+2,100
+133% +$178K 0.12% 51
2015
Q3 		$121K Buy
+1,575
New +$132K 0.06% 71

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Management Group's CAH Position: Q2 2019 in Review

Spectrum Management Group sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 312 shares — an estimated $15K sold.

Spectrum Management Group first reported a position in CAH in Q3 2015 and held it in 5 quarters. The position peaked at $328K in Q4 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Spectrum Management Group reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Spectrum Management Group sold 312 Cardinal Health shares in Q2 2019, an estimated $15K.
  • Spectrum Management Group first reported a position in Cardinal Health in Q3 2015 and held it in 5 quarters.
  • Spectrum Management Group's Cardinal Health position peaked at $328K in Q4 2015.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.