Mosaic Family Wealth’s Cardinal Health CAH Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-570	Closed	-$27K	–	231
2019 Q1	$27K	Hold	570	–	–	0.01%	392
2018 Q4	$25K	Hold	570	–	–	0.01%	396
2018 Q3	$32K	Hold	570	–	–	0.01%	369
2018 Q2	$28K	Hold	570	–	–	0.01%	399
2018 Q1	$36K	Sell	570 -450	-44%	-$30.9K	0.01%	350
2017 Q4	$63K	Sell	1,020 -13	-1%	-$804	0.02%	296
2017 Q3	$69K	Sell	1,033 -51	-5%	-$3.6K	0.03%	303
2017 Q2	$85K	Hold	1,084	–	–	0.04%	268
2017 Q1	$88K	Sell	1,084 -293	-21%	-$23.1K	0.04%	269
2016 Q4	$99K	Hold	1,377	–	–	0.05%	255
2016 Q3	$107K	Hold	1,377	–	–	0.05%	253
2016 Q2	$108K	Sell	1,377 -42	-3%	-$3.35K	0.05%	241
2016 Q1	$116K	Hold	1,419	–	–	0.06%	205
2015 Q4	$126K	Buy	+1,419	New	+$120K	0.06%	190

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Mosaic Family Wealth's CAH Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 570 shares — an estimated $27K sold.

Mosaic Family Wealth first reported a position in CAH in Q4 2015 and held it in 14 quarters. The position peaked at $126K in Q4 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

Mosaic Family Wealth reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 570 Cardinal Health shares in Q2 2019, an estimated $27K.
Mosaic Family Wealth first reported a position in Cardinal Health in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Cardinal Health position peaked at $126K in Q4 2015.
686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.