BOE
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Bank of Edwardsville’s CVS Health CVS Stock Holding History

Bank of Edwardsville’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
-7,376
Closed -$402K – 22
2019
Q2 		$402K Buy
7,376
+492
+7% +$26.5K 0.5% 58
2019
Q1 		$372K Buy
+6,884
New +$425K 0.57% 68

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

Bank of Edwardsville's CVS Position: Q3 2019 in Review

Bank of Edwardsville sold out of CVS Health (CVS) in Q3 2019, closing a stake of 7,376 shares — an estimated $402K sold.

Bank of Edwardsville first reported a position in CVS in Q1 2019 and held it in 2 quarters. The position peaked at $402K in Q2 2019. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Bank of Edwardsville reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Bank of Edwardsville sold 7,376 CVS Health shares in Q3 2019, an estimated $402K.
  • Bank of Edwardsville first reported a position in CVS Health in Q1 2019 and held it in 2 quarters.
  • Bank of Edwardsville's CVS Health position peaked at $402K in Q2 2019.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.