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Todd Asset Management’s Cardinal Health CAH Stock Holding History

Todd 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
2019
Q2 		– Sell
-33,593
Closed -$1.67M – 226
2019
Q1 		$1.67M Buy
+33,593
New +$1.68M 0.05% 173
2018
Q2 		– Sell
-4,743
Closed -$297K – 218
2018
Q1 		$297K Sell
4,743
-275
-5% -$18.9K 0.01% 202
2017
Q4 		$307K Sell
5,018
-456
-8% -$28.2K 0.01% 196
2017
Q3 		$366K Buy
5,474
+408
+8% +$28.8K 0.01% 193
2017
Q2 		$395K Sell
5,066
-1,105
-18% -$83.4K 0.01% 195
2017
Q1 		$503K Buy
+6,171
New +$486K 0.01% 195
2014
Q3 		– Sell
-145,028
Closed -$9.94M – 218
2014
Q2 		$9.94M Buy
145,028
+10,250
+8% +$698K 0.28% 122
2014
Q1 		$9.43M Buy
+134,778
New +$9.37M 0.27% 125

Other funds holding CAH

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Todd Asset Management's CAH Position: Q2 2019 in Review

Todd Asset Management sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 33,593 shares — an estimated $1.67M sold.

Todd Asset Management first reported a position in CAH in Q1 2014 and held it in 8 quarters. The position peaked at $9.94M in Q2 2014. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Todd Asset Management reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
  • Todd Asset Management sold 33,593 Cardinal Health shares in Q2 2019, an estimated $1.67M.
  • Todd Asset Management first reported a position in Cardinal Health in Q1 2014 and held it in 8 quarters.
  • Todd Asset Management's Cardinal Health position peaked at $9.94M in Q2 2014.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.