SRB Corp’s Cardinal Health CAH Stock Holding History

SRB Corp’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 Q1	–	Sell	-14,441	Closed	-$774K	–	102
2020 Q4	$774K	Buy	+14,441	New	+$749K	0.06%	130
2019 Q4	–	Sell	-10,249	Closed	-$484K	–	150
2019 Q3	$484K	Buy	+10,249	New	+$468K	0.04%	68
2018 Q3	–	Sell	-9,663	Closed	-$471K	–	169
2018 Q2	$471K	Buy	9,663 +6,630	+219%	+$376K	0.05%	151
2018 Q1	$190K	Sell	3,033 -415	-12%	-$28.5K	0.02%	147
2017 Q4	$211K	Buy	3,448 +721	+26%	+$44.6K	0.03%	50
2017 Q3	$182K	Buy	2,727 +240	+10%	+$17K	0.02%	112
2017 Q2	$194K	Buy	2,487 +265	+12%	+$20K	0.03%	42
2017 Q1	$181K	Sell	2,222 -216	-9%	-$17K	0.03%	69
2016 Q4	$175K	Buy	2,438 +524	+27%	+$37.9K	0.02%	86
2016 Q3	$149K	Buy	1,914 +84	+5%	+$6.79K	0.02%	148
2016 Q2	$143K	Buy	1,830 +117	+7%	+$9.33K	0.02%	85
2016 Q1	$140K	Buy	+1,713	New	+$139K	0.02%	163
2014 Q4	–	Sell	-1,910	Closed	-$143K	–	186
2014 Q3	$143K	Buy	+1,910	New	+$139K	0.02%	41

Other funds holding CAH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

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

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

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

American Century Companies

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

Bank of New York Mellon

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

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