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Windsor Creek Advisors’s Cardinal Health CAH Stock Holding History

Windsor Creek 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
2021
Q4 		$380K Buy
7,948
+77
+1% +$3.78K 0.11% 100
2021
Q3 		$389K Buy
7,871
+48
+0.6% +$2.6K 0.11% 111
2021
Q2 		$447K Buy
7,823
+62
+0.8% +$3.62K 0.12% 143
2021
Q1 		$471K Sell
7,761
-21,547
-74% -$1.19M 0.12% 126
2020
Q4 		$1.57M Buy
29,308
+10,216
+54% +$530K 0.4% 58
2020
Q3 		$896K Buy
19,092
+11,547
+153% +$593K 0.25% 80
2020
Q2 		$394K Sell
7,545
-3,928
-34% -$202K 0.13% 115
2020
Q1 		$550K Buy
11,473
+66
+0.6% +$3.43K 0.2% 103
2019
Q4 		$577 Buy
11,407
+76
+0.7% +$3.92K 0.15% 95
2019
Q3 		$535K Buy
11,331
+106
+0.9% +$4.84K 0.13% 102
2019
Q2 		$529K Sell
11,225
-8,960
-44% -$413K 0.14% 111
2019
Q1 		$970K Hold
20,185
– – 0.26% 84
2018
Q4 		$940K Buy
+20,185
New +$1.05M 0.3% 68

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's CAH Position: Q4 2021 in Review

Windsor Creek Advisors increased its Cardinal Health (CAH) stake by 0.98% in Q4 2021, buying an estimated $3.78K and bringing the position to 7,948 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #100.

Windsor Creek Advisors first reported a position in CAH in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.57M in Q4 2020. 779 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

  • Windsor Creek Advisors held 7,948 shares of Cardinal Health worth $380K as of Q4 2021.
  • Windsor Creek Advisors bought 77 Cardinal Health shares in Q4 2021, an estimated $3.78K.
  • Cardinal Health made up 0.11% of Windsor Creek Advisors's portfolio in Q4 2021, its #100 holding.
  • Windsor Creek Advisors first reported a position in Cardinal Health in Q4 2018 and has held it in 13 quarters since.
  • Windsor Creek Advisors's Cardinal Health position peaked at $1.57M in Q4 2020.
  • 779 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.