Whitnell & Co’s Cardinal Health CAH Stock Holding History

Whitnell & Co’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 Q4	$25K	Hold	500	–	–	0.01%	230
2019 Q3	$24K	Hold	500	–	–	0.01%	228
2019 Q2	$24K	Hold	500	–	–	0.01%	206
2019 Q1	$24K	Hold	500	–	–	0.01%	209
2018 Q4	$22K	Hold	500	–	–	0.01%	203
2018 Q3	$27K	Hold	500	–	–	0.01%	197
2018 Q2	$24K	Hold	500	–	–	0.01%	201
2018 Q1	$31K	Hold	500	–	–	0.01%	192
2017 Q4	$31K	Hold	500	–	–	0.01%	189
2017 Q3	$33K	Hold	500	–	–	0.01%	187
2017 Q2	$39K	Hold	500	–	–	0.02%	180
2017 Q1	$41K	Hold	500	–	–	0.02%	183
2016 Q4	$36K	Hold	500	–	–	0.02%	187
2016 Q3	$39K	Sell	500 -400	-44%	-$32.3K	0.01%	192
2016 Q2	$70K	Hold	900	–	–	0.02%	174
2016 Q1	$74K	Hold	900	–	–	0.03%	169
2015 Q4	$80K	Hold	900	–	–	0.03%	169
2015 Q3	$69K	Hold	900	–	–	0.03%	167
2015 Q2	$75K	Hold	900	–	–	0.03%	171
2015 Q1	$81K	Hold	900	–	–	0.03%	161
2014 Q4	$73K	Hold	900	–	–	0.03%	175
2014 Q3	$67K	Hold	900	–	–	0.03%	178
2014 Q2	$62K	Hold	900	–	–	0.03%	178
2014 Q1	$63K	Hold	900	–	–	0.03%	173
2013 Q4	$60K	Hold	900	–	–	0.03%	177
2013 Q3	$47K	Hold	900	–	–	0.02%	184
2013 Q2	$42K	Buy	+900	New	+$41.1K	0.02%	198

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Whitnell & Co's CAH Position: Q4 2019 in Review

Whitnell & Co held its Cardinal Health (CAH) position steady in Q4 2019 at 500 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #230.

Whitnell & Co first reported a position in CAH in Q2 2013 and has held it in 27 quarters since. The position peaked at $81K in Q1 2015. 713 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

Whitnell & Co held 500 shares of Cardinal Health worth $25K as of Q4 2019.
Whitnell & Co left its Cardinal Health share count unchanged in Q4 2019.
Cardinal Health made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #230 holding.
Whitnell & Co first reported a position in Cardinal Health in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Cardinal Health position peaked at $81K in Q1 2015.
713 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.