Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership21,743 shares
Latest Disclosed Value $ 2,180
Bartlett & Co. LLC reports 2.58% decrease in ownership of CAH / Cardinal Health, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 21,743 shares of Cardinal Health, Inc. (US:CAH) valued at $2,191,694 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 22,319 shares of Cardinal Health, Inc.. This represents a change in shares of -2.58% during the quarter. The current value of the position is $4,472,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Cardinal Health COM 14149Y108 21,743 -576 -2.58 2 100.00 0.0354
2023-10-10 2023-09-30 13F Cardinal Health COM 14149Y108 22,319 -600 -2.62 2 -50.00 0.0348
2023-07-14 2023-06-30 13F Cardinal Health COM 14149Y108 22,919 18,690 441.95 2 0.0377
2023-04-06 2023-03-31 13F Cardinal Health COM 14149Y108 4,229 0 0.00 0 -100.00 0.0062
2023-01-04 2022-12-31 13F Cardinal Health COM 14149Y108 4,229 0 0.00 0 -100.00 0.0066
2022-10-17 2022-09-30 13F Cardinal Health COM 14149Y108 4,229 -24 -0.56 286 27.68 0.0061
2022-08-02 2022-06-30 13F Cardinal Health COM 14149Y108 4,253 24 0.57 224 -6.67 0.0045
2022-05-13 2022-03-31 13F Cardinal Health COM 14149Y108 4,229 0 0.00 240 10.09 0.0042
2022-03-08 2021-12-31 13F Cardinal Health COM 14149Y108 4,229 0 0.00 218 4.31 0.0037
2021-10-15 2021-09-30 13F Cardinal Health COM 14149Y108 4,229 -11 -0.26 209 -13.64 0.0040
2021-07-19 2021-06-30 13F Cardinal Health COM 14149Y108 4,240 0 0.00 242 -6.20 0.0046
2021-04-19 2021-03-31 13F Cardinal Health COM 14149Y108 4,240 0 0.00 258 13.66 0.0052
2021-01-20 2020-12-31 13F Cardinal Health COM 14149Y108 4,240 -34 -0.80 227 12.94 0.0048
2020-10-20 2020-09-30 13F Cardinal Health COM 14149Y108 4,274 -559 -11.57 201 -20.24 0.0047
2020-08-03 2020-06-30 13F Cardinal Health COM 14149Y108 4,833 -824 -14.57 252 -7.01 0.0066
2020-05-07 2020-03-31 13F Cardinal Health COM 14149Y108 5,657 74 1.33 271 3.04 0.0083
2019-11-04 2019-09-30 13F Cardinal Health COM 14149Y108 5,583 5,583 263 0.0069
2018-04-25 2018-03-31 13F Cardinal Health COM 14149Y108 0 -1,212 -100.00 0 -100.00
2018-01-19 2017-12-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 74 -8.64 0.0029
2017-10-23 2017-09-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 81 -13.83 0.0034
2017-07-18 2017-06-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 94 -5.05 0.0042
2017-04-25 2017-03-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 99 13.79 0.0045
2017-02-06 2016-12-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 87 -7.45 0.0041
2016-10-24 2016-09-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 94 -1.05 0.0045
2016-07-27 2016-06-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 95 -4.04 0.0047
2016-05-02 2016-03-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 99 -8.33 0.0050
2016-02-04 2015-12-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 108 16.13 0.0056
2015-11-02 2015-09-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 93 -7.92 0.0051
2015-08-03 2015-06-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 101 -7.34 0.0051
2015-05-01 2015-03-31 13F Cardinal Health COM 14149Y108 1,212 1,212 0.00 109 0.0054
2015-01-30 2014-12-31 13F Cardinal Health COM 14149Y108 0 -1,212 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 91 9.64 0.0044
2014-08-01 2014-06-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 83 -2.35 0.0040
2014-05-05 2014-03-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 85 4.94 0.0042
2014-02-05 2013-12-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 81 28.57 0.0040
2013-11-04 2013-09-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 63 10.53 0.0034
2013-07-30 2013-06-30 13F Cardinal Health COM 14149Y108 1,212 1,212 57 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.