BWM
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Biltmore Wealth Management’s CVS Health CVS Stock Holding History

Biltmore 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
Q1 		– Sell
-8,289
Closed -$543K – 57
2018
Q4 		$543K Sell
8,289
-757
-8% -$56.5K 0.6% 22
2018
Q3 		$712K Buy
9,046
+3,658
+68% +$262K 0.59% 20
2018
Q2 		$347K Sell
5,388
-33
-0.6% -$2.17K 0.31% 32
2018
Q1 		$337K Buy
5,421
+355
+7% +$25.5K 0.32% 32
2017
Q4 		$367K Buy
5,066
+275
+6% +$20K 0.33% 30
2017
Q3 		$390K Sell
4,791
-96
-2% -$7.59K 0.41% 30
2017
Q2 		$393K Buy
4,887
+1,268
+35% +$100K 0.44% 28
2017
Q1 		$284K Sell
3,619
-29
-0.8% -$2.31K 0.26% 27
2016
Q4 		$288K Buy
3,648
+2
+0.1% +$162 0.27% 23
2016
Q3 		$324K Sell
3,646
-1,773
-33% -$167K 0.29% 22
2016
Q2 		$519K Buy
5,419
+2
+0% +$199 0.44% 20
2016
Q1 		$562K Sell
5,417
-126
-2% -$12.3K 0.47% 22
2015
Q4 		$542K Sell
5,543
-174
-3% -$17K 0.48% 25
2015
Q3 		$552K Sell
5,717
-25
-0.4% -$2.63K 0.49% 26
2015
Q2 		$602K Sell
5,742
-88
-2% -$8.99K 0.5% 28
2015
Q1 		$602K Sell
5,830
-27
-0.5% -$2.73K 0.51% 29
2014
Q4 		$564K Buy
+5,857
New +$516K 0.49% 30

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

Biltmore Wealth Management's CVS Position: Q1 2019 in Review

Biltmore Wealth Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 8,289 shares — an estimated $543K sold.

Biltmore Wealth Management first reported a position in CVS in Q4 2014 and held it in 17 quarters. The position peaked at $712K in Q3 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Biltmore Wealth Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 8,289 CVS Health shares in Q1 2019, an estimated $543K.
  • Biltmore Wealth Management first reported a position in CVS Health in Q4 2014 and held it in 17 quarters.
  • Biltmore Wealth Management's CVS Health position peaked at $712K in Q3 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.