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tru Independence’s Cardinal Health CAH Stock Holding History

tru Independence’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
-10,000
Closed -$522K – 397
2020
Q2 		$522K Sell
10,000
-10,301
-51% -$531K 0.08% 167
2020
Q1 		$973K Hold
20,301
– – 0.16% 101
2019
Q4 		$973K Buy
+20,301
New +$1.05M 0.14% 114

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

tru Independence's CAH Position: Q3 2020 in Review

tru Independence sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 10,000 shares — an estimated $522K sold.

tru Independence first reported a position in CAH in Q4 2019 and held it in 3 quarters. The position peaked at $973K in Q1 2020. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • tru Independence reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 10,000 Cardinal Health shares in Q3 2020, an estimated $522K.
  • tru Independence first reported a position in Cardinal Health in Q4 2019 and held it in 3 quarters.
  • tru Independence's Cardinal Health position peaked at $973K in Q1 2020.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.