Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 23,643
BDO Wealth Advisors, LLC reports 150.00% increase in ownership of CAH / Cardinal Health, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 250 shares of Cardinal Health, Inc. (US:CAH) valued at $23,642 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 100 shares of Cardinal Health, Inc.. This represents a change in shares of 150.00% during the quarter. The current value of the position is $51,428 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)
2023-08-01 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 250 150 150.00 24 228.57 0.0027
2023-05-09 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 100 0 0.00 8 0.00 0.0009
2023-01-30 2022-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 100 0 0.00 8 0.00 0.0010
2023-01-27 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 100 0 8 0.0000
2022-11-02 2022-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 100 0 0.00 7 40.00 0.0009
2022-11-01 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 100 0 5 0.0006
2022-08-25 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 100 -80 -44.44 5 -50.00 0.0006
2022-05-06 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 180 0 0.00 10 11.11 0.0011
2022-02-11 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 180 -50 -21.74 9 -18.18 0.0010
2021-11-09 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 230 -412 -64.17 11 -70.27 0.0012
2021-09-03 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 642 0 0.00 37 -5.13 0.0041
2021-05-14 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 642 492 328.00 39 387.50 0.0046
2021-02-12 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 150 50 50.00 8 60.00 0.0011
2020-11-12 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 100 0 0.00 5 0.00 0.0008
2020-08-14 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 100 -150 -60.00 5 -58.33 0.0009
2020-05-15 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 12 -7.69 0.0024
2020-02-14 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 13 8.33 0.0034
2019-11-12 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 12 0.00 0.0031
2019-08-09 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 12 0.00 0.0033
2019-05-15 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 12 9.09 0.0035
2019-02-14 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 11 -21.43 0.0038
2018-11-07 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 14 16.67 0.0045
2018-08-27 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 250 0 0.00 12 -25.00 0.0041
2018-05-23 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 250 -8 -3.10 16 0.00 0.0060
2018-02-14 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 258 8 3.20 16 -5.88 0.0072
2017-11-08 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 250 -150 -37.50 17 -45.16 0.0084
2017-08-07 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 400 400 31 0.0135
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.