Covington Capital Management’s Cardinal Health CAH Stock Holding History

Covington 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
2022 Q3	$7K	Buy	+100	New	+$6.34K	﹤0.01%	864
2021 Q2	–	Sell	-267	Closed	-$16K	–	939
2021 Q1	$16K	Sell	267 -200	-43%	-$11K	﹤0.01%	636
2020 Q4	$25K	Buy	467 +41	+10%	+$2.13K	﹤0.01%	552
2020 Q3	$20K	Hold	426	–	–	﹤0.01%	548
2020 Q2	$22K	Hold	426	–	–	﹤0.01%	536
2020 Q1	$20K	Hold	426	–	–	﹤0.01%	524
2019 Q4	$22K	Hold	426	–	–	﹤0.01%	581
2019 Q3	$20K	Hold	426	–	–	﹤0.01%	563
2019 Q2	$20K	Buy	426 +226	+113%	+$10.4K	﹤0.01%	546
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	609
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	643
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	589
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	620
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	608
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	657
2017 Q3	$13K	Buy	+200	New	+$14.1K	﹤0.01%	593

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's CAH Position: Q3 2022 in Review

Covington Capital Management opened a new position in Cardinal Health (CAH) in Q3 2022: 100 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CAH as recently as Q1 2021.

Covington Capital Management first reported a position in CAH in Q3 2017 and has held it in 16 quarters since. The position peaked at $25K in Q4 2020. 849 funds tracked by Wall St. Rank hold CAH as of Q3 2022.

Covington Capital Management held 100 shares of Cardinal Health worth $7K as of Q3 2022.
Cardinal Health was a new Covington Capital Management position in Q3 2022.
Cardinal Health made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #864 holding.
Covington Capital Management first reported a position in Cardinal Health in Q3 2017 and has held it in 16 quarters since.
Covington Capital Management's Cardinal Health position peaked at $25K in Q4 2020.
849 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.