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Verus Capital Partners’s Cardinal Health CAH Stock Holding History

Verus Capital Partners’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 		$38K Sell
789
-49
-6% -$2.54K 0.01% 579
2019
Q4 		$42K Buy
+838
New +$43.3K 0.01% 654

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verus Capital Partners's CAH Position: Q1 2020 in Review

Verus Capital Partners reduced its Cardinal Health (CAH) stake by 5.8% in Q1 2020, selling an estimated $2.54K and leaving 789 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #579.

Verus Capital Partners first reported a position in CAH in Q4 2019 and has held it in 2 quarters since. The position peaked at $42K in Q4 2019. 722 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • Verus Capital Partners held 789 shares of Cardinal Health worth $38K as of Q1 2020.
  • Verus Capital Partners sold 49 Cardinal Health shares in Q1 2020, an estimated $2.54K.
  • Cardinal Health made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #579 holding.
  • Verus Capital Partners first reported a position in Cardinal Health in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Cardinal Health position peaked at $42K in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.