WESPAC Advisors SoCal’s Cardinal Health CAH Stock Holding History

WESPAC Advisors SoCal’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	-412	Closed	-$19K	–	115
2019 Q1	$19K	Sell	412 -700	-63%	-$35.1K	0.01%	177
2018 Q4	$49K	Hold	1,112	–	–	0.03%	122
2018 Q3	$60K	Buy	+1,112	New	+$56.9K	0.03%	121
2018 Q2	–	Sell	-1,112	Closed	-$69K	–	114
2018 Q1	$69K	Hold	1,112	–	–	0.04%	104
2017 Q4	$68K	Hold	1,112	–	–	0.04%	110
2017 Q3	$74K	Hold	1,112	–	–	0.04%	115
2017 Q2	$86K	Hold	1,112	–	–	0.06%	105
2017 Q1	$90.7K	Hold	1,112	–	–	0.06%	105
2016 Q4	$80K	Sell	1,112 -3,650	-77%	-$264K	0.05%	105
2016 Q3	$370K	Sell	4,762 -1,150	-19%	-$92.9K	0.25%	62
2016 Q2	$461K	Buy	5,912 +200	+4%	+$15.9K	0.3%	50
2016 Q1	$468K	Buy	5,712 +225	+4%	+$18.3K	0.34%	48
2015 Q4	$489K	Buy	+5,487	New	+$466K	0.32%	51

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

WESPAC Advisors SoCal's CAH Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 412 shares — an estimated $19K sold.

WESPAC Advisors SoCal first reported a position in CAH in Q4 2015 and held it in 13 quarters. The position peaked at $489K in Q4 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 412 Cardinal Health shares in Q2 2019, an estimated $19K.
WESPAC Advisors SoCal first reported a position in Cardinal Health in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Cardinal Health position peaked at $489K in Q4 2015.
686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.