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Artemis Wealth Advisors’s CVS Health CVS Stock Holding History

Artemis Wealth 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
Q1 		– Sell
-29,680
Closed -$1.94M – 33
2018
Q4 		$1.94M Buy
+29,680
New +$2.22M 0.98% 12

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

Artemis Wealth Advisors's CVS Position: Q1 2019 in Review

Artemis Wealth Advisors sold out of CVS Health (CVS) in Q1 2019, closing a stake of 29,680 shares — an estimated $1.94M sold.

Artemis Wealth Advisors first reported a position in CVS in Q4 2018 and held it in 1 quarter. The position peaked at $1.94M in Q4 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Artemis Wealth Advisors reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Artemis Wealth Advisors sold 29,680 CVS Health shares in Q1 2019, an estimated $1.94M.
  • Artemis Wealth Advisors first reported a position in CVS Health in Q4 2018 and held it in 1 quarter.
  • Artemis Wealth Advisors's CVS Health position peaked at $1.94M in Q4 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Artemis Wealth Advisors's 13F filing for Q1 2019, filed 14 Feb 2023.