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Advisor Group’s CVS Health CVS Stock Holding History

Advisor Group’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 		$20.3M Buy
272,954
+37,868
+16% +$2.66M 0.14% 136
2019
Q3 		$14.8M Buy
235,086
+16,871
+8% +$1,000K 0.11% 172
2019
Q2 		$11.9M Buy
218,215
+18,253
+9% +$983K 0.09% 195
2019
Q1 		$10.8M Buy
199,962
+48,795
+32% +$3.01M 0.09% 200
2018
Q4 		$9.91M Buy
151,167
+6,360
+4% +$475K 0.1% 177
2018
Q3 		$11.4M Buy
144,807
+22,609
+19% +$1.62M 0.12% 159
2018
Q2 		$7.87M Buy
122,198
+2,252
+2% +$148K 0.11% 175
2018
Q1 		$7.46M Sell
119,946
-3,248
-3% -$233K 0.1% 180
2017
Q4 		$8.93M Sell
123,194
-4,714
-4% -$343K 0.12% 165
2017
Q3 		$10.4M Sell
127,908
-5,100
-4% -$403K 0.16% 123
2017
Q2 		$10.7M Buy
133,008
+5,507
+4% +$435K 0.19% 111
2017
Q1 		$10M Buy
127,501
+6,527
+5% +$521K 0.2% 106
2016
Q4 		$9.55M Buy
120,974
+290
+0.2% +$23.5K 0.22% 103
2016
Q3 		$10.7M Buy
120,684
+18,460
+18% +$1.74M 0.26% 86
2016
Q2 		$9.78M Buy
+102,224
New +$10.2M 0.26% 86

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's CVS Position: Q4 2019 in Review

Advisor Group increased its CVS Health (CVS) stake by 16% in Q4 2019, buying an estimated $2.66M and bringing the position to 272,954 shares worth $20.3M. The position accounts for 0.14% of the portfolio, ranked #136.

Advisor Group first reported a position in CVS in Q2 2016 and has held it in 15 quarters since. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Advisor Group held 272,954 shares of CVS Health worth $20.3M as of Q4 2019.
  • Advisor Group bought 37,868 CVS Health shares in Q4 2019, an estimated $2.66M.
  • CVS Health made up 0.14% of Advisor Group's portfolio in Q4 2019, its #136 holding.
  • Advisor Group first reported a position in CVS Health in Q2 2016 and has held it in 15 quarters since.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.