Bernicke Wealth Management’s CVS Health CVS Stock Holding History

Bernicke Wealth Management’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 Q2	–	Sell	-12,675	Closed	-$684K	–	48
2019 Q1	$684K	Buy	12,675 +702	+6%	+$43.3K	0.43%	41
2018 Q4	$784K	Buy	11,973 +639	+6%	+$47.7K	0.54%	30
2018 Q3	$892K	Buy	11,334 +970	+9%	+$69.3K	0.59%	20
2018 Q2	$667K	Buy	10,364 +2,125	+26%	+$140K	0.47%	36
2018 Q1	$513K	Buy	8,239 +1,238	+18%	+$88.8K	0.37%	45
2017 Q4	$508K	Buy	7,001 +687	+11%	+$49.9K	0.38%	44
2017 Q3	$513K	Buy	6,314 +965	+18%	+$76.3K	0.4%	34
2017 Q2	$430K	Buy	5,349 +2,032	+61%	+$160K	0.34%	37
2017 Q1	$260K	Buy	+3,317	New	+$265K	0.22%	55

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bernicke Wealth Management's CVS Position: Q2 2019 in Review

Bernicke Wealth Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 12,675 shares — an estimated $684K sold.

Bernicke Wealth Management first reported a position in CVS in Q1 2017 and held it in 9 quarters. The position peaked at $892K in Q3 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Bernicke Wealth Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Bernicke Wealth Management sold 12,675 CVS Health shares in Q2 2019, an estimated $684K.
Bernicke Wealth Management first reported a position in CVS Health in Q1 2017 and held it in 9 quarters.
Bernicke Wealth Management's CVS Health position peaked at $892K in Q3 2018.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.