Brave Asset Management’s CVS Health CVS Stock Holding History

Brave Asset 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	-3,904	Closed	-$211K	–	156
2019 Q1	$211K	Sell	3,904 -18	-0.5%	-$1.11K	0.12%	125
2018 Q4	$257K	Buy	+3,922	New	+$293K	0.17%	97
2016 Q4	–	Sell	-100	Closed	-$9K	–	189
2016 Q3	$9K	Hold	100	–	–	0.01%	325
2016 Q2	$10K	Hold	100	–	–	0.01%	327
2016 Q1	$10K	Hold	100	–	–	0.01%	345
2015 Q4	$10K	Hold	100	–	–	0.01%	350
2015 Q3	$10K	Hold	100	–	–	0.01%	337
2015 Q2	$10K	Hold	100	–	–	0.01%	360
2015 Q1	$10K	Hold	100	–	–	0.01%	358
2014 Q4	$10K	Hold	100	–	–	0.01%	363
2014 Q3	$8K	Hold	100	–	–	0.01%	372
2014 Q2	$8K	Hold	100	–	–	0.01%	382
2014 Q1	$7K	Hold	100	–	–	0.01%	381
2013 Q4	$7K	Buy	+100	New	+$6.42K	0.01%	377

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

Brave Asset Management's CVS Position: Q2 2019 in Review

Brave Asset Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 3,904 shares — an estimated $211K sold.

Brave Asset Management first reported a position in CVS in Q4 2013 and held it in 14 quarters. The position peaked at $257K in Q4 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Brave Asset Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Brave Asset Management sold 3,904 CVS Health shares in Q2 2019, an estimated $211K.
Brave Asset Management first reported a position in CVS Health in Q4 2013 and held it in 14 quarters.
Brave Asset Management's CVS Health position peaked at $257K in Q4 2018.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

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