AAMA
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Advanced Asset Management Advisors’s CVS Health CVS Stock Holding History

Advanced Asset Management Advisors’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
Q2 		– Sell
-15,312
Closed -$826K – 92
2019
Q1 		$826K Buy
15,312
+12
+0.1% +$741 0.29% 70
2018
Q4 		$1M Hold
15,300
– – 0.32% 75
2018
Q3 		$1.2M Hold
15,300
– – 0.44% 43
2018
Q2 		$985K Buy
15,300
+4,400
+40% +$290K 0.32% 64
2018
Q1 		$678K Hold
10,900
– – 0.22% 84
2017
Q4 		$790K Buy
+10,900
New +$792K 0.26% 75

Other funds holding CVS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advanced Asset Management Advisors's CVS Position: Q2 2019 in Review

Advanced Asset Management Advisors sold out of CVS Health (CVS) in Q2 2019, closing a stake of 15,312 shares — an estimated $826K sold.

Advanced Asset Management Advisors first reported a position in CVS in Q4 2017 and held it in 6 quarters. The position peaked at $1.2M in Q3 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Advanced Asset Management Advisors reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 15,312 CVS Health shares in Q2 2019, an estimated $826K.
  • Advanced Asset Management Advisors first reported a position in CVS Health in Q4 2017 and held it in 6 quarters.
  • Advanced Asset Management Advisors's CVS Health position peaked at $1.2M in Q3 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.