XK
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Xact Kapitalforvaltning’s Cardinal Health CAH Stock Holding History

Xact Kapitalforvaltning’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 		$3.24M Buy
67,593
+3,370
+5% +$175K 0.07% 239
2019
Q4 		$3.25M Buy
64,223
+2,144
+3% +$111K 0.06% 316
2019
Q3 		$2.93M Buy
62,079
+4,606
+8% +$210K 0.06% 313
2019
Q2 		$2.71M Buy
57,473
+4,111
+8% +$190K 0.06% 324
2019
Q1 		$2.57M Sell
53,362
-90
-0.2% -$4.51K 0.06% 317
2018
Q4 		$2.38M Sell
53,452
-7,073
-12% -$369K 0.06% 300
2018
Q3 		$3.27M Hold
60,525
– – 0.07% 275
2018
Q2 		$2.96M Hold
60,525
– – 0.06% 302
2018
Q1 		$3.79M Buy
60,525
+2,592
+4% +$178K 0.09% 235
2017
Q4 		$3.55M Buy
57,933
+3,947
+7% +$244K 0.09% 245
2017
Q3 		$3.61M Buy
53,986
+778
+1% +$55K 0.1% 217
2017
Q2 		$4.15M Sell
53,208
-424
-0.8% -$32K 0.13% 188
2017
Q1 		$4.37M Buy
53,632
+2,603
+5% +$205K 0.13% 179
2016
Q4 		$3.67M Buy
51,029
+1,340
+3% +$96.9K 0.13% 181
2016
Q3 		$3.86M Buy
+49,689
New +$4.02M 0.14% 168

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

Xact Kapitalforvaltning's CAH Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Cardinal Health (CAH) stake by 5.2% in Q1 2020, buying an estimated $175K and bringing the position to 67,593 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #239.

Xact Kapitalforvaltning first reported a position in CAH in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.37M in Q1 2017. 722 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • Xact Kapitalforvaltning held 67,593 shares of Cardinal Health worth $3.24M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,370 Cardinal Health shares in Q1 2020, an estimated $175K.
  • Cardinal Health made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #239 holding.
  • Xact Kapitalforvaltning first reported a position in Cardinal Health in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Cardinal Health position peaked at $4.37M in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.