Brightworth’s CVS Health CVS Stock Holding History

Brightworth’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
2018 Q1	–	Sell	-3,241	Closed	-$235K	–	128
2017 Q4	$235K	Sell	3,241 -200	-6%	-$14.5K	0.05%	103
2017 Q3	$280K	Buy	+3,441	New	+$272K	0.07%	99

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brightworth's CVS Position: Q1 2018 in Review

Brightworth sold out of CVS Health (CVS) in Q1 2018, closing a stake of 3,241 shares — an estimated $235K sold.

Brightworth first reported a position in CVS in Q3 2017 and held it in 2 quarters. The position peaked at $280K in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Brightworth reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Brightworth sold 3,241 CVS Health shares in Q1 2018, an estimated $235K.
Brightworth first reported a position in CVS Health in Q3 2017 and held it in 2 quarters.
Brightworth's CVS Health position peaked at $280K in Q3 2017.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Brightworth's 13F filing for Q1 2018, filed 25 Apr 2018.