1NWS
CVS icon

1 North Wealth Services’s CVS Health CVS Stock Holding History

1 North Wealth Services’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Sell
30
-435
-94% -$30.5K ﹤0.01% 315
2019
Q3 		$29K Buy
+465
New +$27.6K 0.02% 90
2019
Q1 		$25K Sell
465
-170
-27% -$10.5K 0.02% 92
2018
Q4 		$42K Buy
+635
New +$47.4K 0.04% 73

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1 North Wealth Services's CVS Position: Q4 2019 in Review

1 North Wealth Services reduced its CVS Health (CVS) stake by 94% in Q4 2019, selling an estimated $30.5K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

1 North Wealth Services first reported a position in CVS in Q4 2018 and has held it in 4 quarters since. The position peaked at $42K in Q4 2018. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • 1 North Wealth Services held 30 shares of CVS Health worth $2K as of Q4 2019.
  • 1 North Wealth Services sold 435 CVS Health shares in Q4 2019, an estimated $30.5K.
  • CVS Health made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #315 holding.
  • 1 North Wealth Services first reported a position in CVS Health in Q4 2018 and has held it in 4 quarters since.
  • 1 North Wealth Services's CVS Health position peaked at $42K in Q4 2018.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.