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Waddell & Reed Financial’s Cardinal Health CAH Stock Holding History

Waddell & Reed 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
2019
Q3 		– Sell
-8,153
Closed -$384K – 461
2019
Q2 		$384K Sell
8,153
-326,978
-98% -$15.1M ﹤0.01% 464
2019
Q1 		$16.1M Buy
335,131
+34,498
+11% +$1.73M 0.04% 378
2018
Q4 		$13.4M Buy
300,633
+80,576
+37% +$4.2M 0.04% 367
2018
Q3 		$11.9M Buy
220,057
+28,932
+15% +$1.48M 0.03% 387
2018
Q2 		$9.33M Buy
191,125
+52,221
+38% +$2.96M 0.02% 432
2018
Q1 		$8.71M Sell
138,904
-13,730
-9% -$942K 0.02% 437
2017
Q4 		$9.35M Buy
152,634
+7,910
+5% +$489K 0.02% 435
2017
Q3 		$9.69M Buy
144,724
+19,980
+16% +$1.41M 0.02% 414
2017
Q2 		$9.72M Buy
124,744
+12,200
+11% +$921K 0.02% 435
2017
Q1 		$9.18M Buy
112,544
+684
+0.6% +$53.8K 0.02% 432
2016
Q4 		$8.05M Buy
111,860
+36,880
+49% +$2.67M 0.02% 444
2016
Q3 		$5.83M Buy
74,980
+16,210
+28% +$1.31M 0.01% 488
2016
Q2 		$4.58M Buy
58,770
+18,670
+47% +$1.49M 0.01% 495
2016
Q1 		$3.29M Sell
40,100
-80,410
-67% -$6.54M 0.01% 538
2015
Q4 		$10.8M Sell
120,510
-4,030
-3% -$342K 0.02% 400
2015
Q3 		$9.57M Sell
124,540
-72,790
-37% -$6.08M 0.02% 414
2015
Q2 		$16.5M Buy
197,330
+36,840
+23% +$3.25M 0.02% 368
2015
Q1 		$14.5M Buy
160,490
+53,280
+50% +$4.59M 0.02% 386
2014
Q4 		$8.65M Buy
+107,210
New +$8.47M 0.01% 436
2014
Q1 		– Sell
-110,000
Closed -$7.35M – 547
2013
Q4 		$7.35M Sell
110,000
-55,000
-33% -$3.36M 0.01% 462
2013
Q3 		$8.61M Sell
165,000
-25,000
-13% -$1.27M 0.02% 434
2013
Q2 		$8.97M Buy
+190,000
New +$8.68M 0.02% 394

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's CAH Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 8,153 shares — an estimated $384K sold.

Waddell & Reed Financial first reported a position in CAH in Q2 2013 and held it in 22 quarters. The position peaked at $16.5M in Q2 2015. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 8,153 Cardinal Health shares in Q3 2019, an estimated $384K.
  • Waddell & Reed Financial first reported a position in Cardinal Health in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Cardinal Health position peaked at $16.5M in Q2 2015.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.