Stanley-Laman Group’s Cardinal Health CAH Stock Holding History

Stanley-Laman 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
2020 Q1	–	Sell	-4,973	Closed	-$252K	–	250
2019 Q4	$252K	Buy	+4,973	New	+$257K	0.06%	253
2017 Q4	–	Sell	-7,799	Closed	-$522K	–	274
2017 Q3	$522K	Buy	7,799 +1,391	+22%	+$98.3K	0.14%	173
2017 Q2	$499K	Buy	6,408 +10	+0.2%	+$755	0.14%	156
2017 Q1	$522K	Sell	6,398 -1,832	-22%	-$144K	0.14%	162
2016 Q4	$592K	Buy	8,230 +4,057	+97%	+$293K	0.18%	159
2016 Q3	$324K	Buy	4,173 +50	+1%	+$4.04K	0.13%	162
2016 Q2	$322K	Sell	4,123 -877	-18%	-$69.9K	0.13%	174
2016 Q1	$410K	Sell	5,000 -9,208	-65%	-$749K	0.08%	185
2015 Q4	$1.27M	Buy	14,208 +9,208	+184%	+$782K	0.22%	121
2015 Q3	$384K	Hold	5,000	–	–	0.08%	223
2015 Q2	$418K	Hold	5,000	–	–	0.08%	220
2015 Q1	$451K	Hold	5,000	–	–	0.08%	220
2014 Q4	$404K	Hold	5,000	–	–	0.08%	239
2014 Q3	$375K	Hold	5,000	–	–	0.07%	227
2014 Q2	$343K	Hold	5,000	–	–	0.06%	237
2014 Q1	$350K	Buy	+5,000	New	+$348K	0.06%	237

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stanley-Laman Group's CAH Position: Q1 2020 in Review

Stanley-Laman Group sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 4,973 shares — an estimated $252K sold.

Stanley-Laman Group first reported a position in CAH in Q1 2014 and held it in 16 quarters. The position peaked at $1.27M in Q4 2015. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

Stanley-Laman Group reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
Stanley-Laman Group sold 4,973 Cardinal Health shares in Q1 2020, an estimated $252K.
Stanley-Laman Group first reported a position in Cardinal Health in Q1 2014 and held it in 16 quarters.
Stanley-Laman Group's Cardinal Health position peaked at $1.27M in Q4 2015.
721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.