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American Trust Investment Advisors’s CVS Health CVS Stock Holding History

American Trust Investment 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
Q3 		– Sell
-4,924
Closed -$268K – 77
2019
Q2 		$268K Buy
+4,924
New +$265K 0.21% 57
2016
Q4 		– Sell
-2,255
Closed -$201K – 70
2016
Q3 		$201K Buy
+2,255
New +$213K 0.2% 62

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

American Trust Investment Advisors's CVS Position: Q3 2019 in Review

American Trust Investment Advisors sold out of CVS Health (CVS) in Q3 2019, closing a stake of 4,924 shares — an estimated $268K sold.

American Trust Investment Advisors first reported a position in CVS in Q3 2016 and held it in 2 quarters. The position peaked at $268K in Q2 2019. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • American Trust Investment Advisors reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 4,924 CVS Health shares in Q3 2019, an estimated $268K.
  • American Trust Investment Advisors first reported a position in CVS Health in Q3 2016 and held it in 2 quarters.
  • American Trust Investment Advisors's CVS Health position peaked at $268K in Q2 2019.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on American Trust Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.