Zeke Capital Advisors’s Cardinal Health CAH Stock Holding History

Zeke Capital Advisors’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	–	Sell	-17,171	Closed	-$869K	–	277
2019 Q4	$869K	Sell	17,171 -7,151	-29%	-$369K	0.07%	236
2019 Q3	$1.15M	Buy	24,322 +19,155	+371%	+$874K	0.1%	163
2019 Q2	$243K	Sell	5,167 -152	-3%	-$7.01K	0.02%	510
2019 Q1	$256K	Sell	5,319 -48	-0.9%	-$2.4K	0.02%	503
2018 Q4	$239K	Buy	+5,367	New	+$280K	0.02%	481
2018 Q2	–	Sell	-9,926	Closed	-$622K	–	645
2018 Q1	$622K	Buy	+9,926	New	+$681K	0.06%	285
2017 Q4	–	Sell	-3,786	Closed	-$253K	–	576
2017 Q3	$253K	Buy	+3,786	New	+$268K	0.03%	362
2017 Q2	–	Sell	-2,582	Closed	-$211K	–	302
2017 Q1	$211K	Buy	+2,582	New	+$203K	0.04%	242

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's CAH Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 17,171 shares — an estimated $869K sold.

Zeke Capital Advisors first reported a position in CAH in Q1 2017 and held it in 8 quarters. The position peaked at $1.15M in Q3 2019. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

Zeke Capital Advisors reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 17,171 Cardinal Health shares in Q1 2020, an estimated $869K.
Zeke Capital Advisors first reported a position in Cardinal Health in Q1 2017 and held it in 8 quarters.
Zeke Capital Advisors's Cardinal Health position peaked at $1.15M in Q3 2019.
721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.