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Stone Ridge Asset Management’s Cardinal Health CAH Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-22,079
Closed -$1.15M – 59
2020
Q2 		$1.15M Buy
22,079
+5,700
+35% +$294K 0.18% 86
2020
Q1 		$785K Buy
+16,379
New +$850K 0.09% 267
2019
Q2 		– Sell
-47,504
Closed -$2.29M – 1152
2019
Q1 		$2.29M Buy
47,504
+23,322
+96% +$1.17M 0.13% 178
2018
Q4 		$1.08M Buy
+24,182
New +$1.26M 0.07% 382
2018
Q2 		– Sell
-6,379
Closed -$400K – 1263
2018
Q1 		$400K Buy
6,379
+600
+10% +$41.2K 0.02% 900
2017
Q4 		$354K Buy
+5,779
New +$357K 0.02% 984

Other funds holding CAH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return