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Yorktown Management & Research Company’s Cardinal Health CAH Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-15,300
Closed -$733K – 262
2020
Q1 		$733K Buy
+15,300
New +$794K 0.74% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's CAH Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 15,300 shares — an estimated $733K sold.

Yorktown Management & Research Company first reported a position in CAH in Q1 2020 and held it in 1 quarter. The position peaked at $733K in Q1 2020. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 15,300 Cardinal Health shares in Q2 2020, an estimated $733K.
  • Yorktown Management & Research Company first reported a position in Cardinal Health in Q1 2020 and held it in 1 quarter.
  • Yorktown Management & Research Company's Cardinal Health position peaked at $733K in Q1 2020.
  • 766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.