AFNAS
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American Financial Network Advisory Services’s CVS Health CVS Stock Holding History

American Financial Network Advisory 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
Q1 		– Sell
-4,992
Closed -$327K – 153
2018
Q4 		$327K Buy
+4,992
New +$373K 0.23% 114
2018
Q1 		– Sell
-1,278
Closed -$93K – 257
2017
Q4 		$93K Sell
1,278
-215
-14% -$15.6K 0.04% 269
2017
Q3 		$121K Buy
+1,493
New +$118K 0.05% 255

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Financial Network Advisory Services's CVS Position: Q1 2019 in Review

American Financial Network Advisory Services sold out of CVS Health (CVS) in Q1 2019, closing a stake of 4,992 shares — an estimated $327K sold.

American Financial Network Advisory Services first reported a position in CVS in Q3 2017 and held it in 3 quarters. The position peaked at $327K in Q4 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • American Financial Network Advisory Services reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • American Financial Network Advisory Services sold 4,992 CVS Health shares in Q1 2019, an estimated $327K.
  • American Financial Network Advisory Services first reported a position in CVS Health in Q3 2017 and held it in 3 quarters.
  • American Financial Network Advisory Services's CVS Health position peaked at $327K in Q4 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on American Financial Network Advisory Services's 13F filing for Q1 2019, filed 8 May 2019.