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Sun Life Financial’s Cardinal Health CAH Stock Holding History

Sun Life Financial’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
-3,701
Closed -$225K – 142
2021
Q1 		$225K Buy
3,701
+767
+26% +$42.3K 0.02% 116
2020
Q4 		$157K Sell
2,934
-4,708
-62% -$244K 0.02% 125
2020
Q3 		$359K Buy
7,642
+7,467
+4,267% +$383K 0.06% 108
2020
Q2 		$9K Buy
175
+2
+1% +$103 ﹤0.01% 312
2020
Q1 		$8K Sell
173
-14,160
-99% -$735K ﹤0.01% 291
2019
Q4 		$725K Sell
14,333
-7,881
-35% -$407K 0.19% 53
2019
Q3 		$1.05M Buy
22,214
+21,974
+9,156% +$1M 0.27% 53
2019
Q2 		$11K Sell
240
-266
-53% -$12.3K ﹤0.01% 482
2019
Q1 		$24K Sell
506
-346
-41% -$17.3K 0.01% 464
2018
Q4 		$38K Buy
852
+4
+0.5% +$208 0.01% 436
2018
Q3 		$46K Buy
848
+4
+0.5% +$205 0.01% 448
2018
Q2 		$41K Buy
844
+754
+838% +$42.8K 0.01% 458
2018
Q1 		$1.44K Sell
90
-599
-87% -$41.1K 0.01% 258
2017
Q4 		$42K Sell
689
-1,640
-70% -$101K ﹤0.01% 299
2017
Q3 		$156K Buy
2,329
+43
+2% +$3.04K 0.02% 263
2017
Q2 		$178K Buy
2,286
+2,272
+16,229% +$171K 0.02% 249
2017
Q1 		$171 Buy
+14
New +$1.1K ﹤0.01% 296

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

Sun Life Financial's CAH Position: Q2 2021 in Review

Sun Life Financial sold out of Cardinal Health (CAH) in Q2 2021, closing a stake of 3,701 shares — an estimated $225K sold.

Sun Life Financial first reported a position in CAH in Q1 2017 and held it in 17 quarters. The position peaked at $1.05M in Q3 2019. 790 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

  • Sun Life Financial reported no remaining Cardinal Health position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 3,701 Cardinal Health shares in Q2 2021, an estimated $225K.
  • Sun Life Financial first reported a position in Cardinal Health in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Cardinal Health position peaked at $1.05M in Q3 2019.
  • 790 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.