WCM
CAH icon

Weld Capital Management’s Cardinal Health CAH Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-6,390
Closed -$365K – 33
2021
Q2 		$365K Buy
+6,390
New +$373K 0.37% 107
2021
Q1 		– Sell
-4,546
Closed -$243K – 342
2020
Q4 		$243K Buy
4,546
+106
+2% +$5.5K 0.1% 337
2020
Q3 		$208K Sell
4,440
-33,891
-88% -$1.74M 0.08% 381
2020
Q2 		$2M Buy
+38,331
New +$1.98M 0.78% 6
2019
Q4 		– Sell
-23,450
Closed -$1.11M – 627
2019
Q3 		$1.11M Buy
+23,450
New +$1.07M 0.2% 142
2019
Q2 		– Sell
-7,179
Closed -$346K – 750
2019
Q1 		$346K Buy
7,179
+1,515
+27% +$75.9K 0.06% 478
2018
Q4 		$253K Buy
+5,664
New +$295K 0.06% 540

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's CAH Position: Q3 2021 in Review

Weld Capital Management sold out of Cardinal Health (CAH) in Q3 2021, closing a stake of 6,390 shares — an estimated $365K sold.

Weld Capital Management first reported a position in CAH in Q4 2018 and held it in 7 quarters. The position peaked at $2M in Q2 2020. 750 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

  • Weld Capital Management reported no remaining Cardinal Health position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 6,390 Cardinal Health shares in Q3 2021, an estimated $365K.
  • Weld Capital Management first reported a position in Cardinal Health in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's Cardinal Health position peaked at $2M in Q2 2020.
  • 750 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.