Burt Wealth Advisors’s CVS Health CVS Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-499	Closed	-$34K	–	144
2020 Q4	$34K	Hold	499	–	–	0.01%	207
2020 Q3	$29K	Sell	499 -103	-17%	-$6.41K	0.01%	215
2020 Q2	$39K	Buy	602 +15	+3%	+$945	0.02%	189
2020 Q1	$35K	Hold	587	–	–	0.02%	190
2019 Q4	$44K	Sell	587 -20	-3%	-$1.4K	0.02%	181
2019 Q3	$38K	Hold	607	–	–	0.02%	188
2019 Q2	$33K	Hold	607	–	–	0.01%	196
2019 Q1	$33K	Hold	607	–	–	0.01%	201
2018 Q4	$40K	Buy	607 +20	+3%	+$1.49K	0.02%	186
2018 Q3	$46K	Hold	587	–	–	0.02%	186
2018 Q2	$38K	Hold	587	–	–	0.02%	196
2018 Q1	$37K	Hold	587	–	–	0.02%	202
2017 Q4	$43K	Hold	587	–	–	0.03%	193
2017 Q3	$48K	Hold	587	–	–	0.03%	181
2017 Q2	$47K	Buy	587 +252	+75%	+$19.9K	0.03%	187
2017 Q1	$26K	Sell	335 -125	-27%	-$9.98K	0.02%	214
2016 Q4	$36K	Buy	460 +125	+37%	+$10.1K	0.03%	190
2016 Q3	$29K	Hold	335	–	–	0.03%	191
2016 Q2	$32K	Sell	335 -370	-52%	-$36.9K	0.04%	182
2016 Q1	$73K	Buy	705 +514	+269%	+$50K	0.07%	137
2015 Q4	$18K	Buy	191 +21	+12%	+$2.06K	0.01%	213
2015 Q3	$16K	Hold	170	–	–	0.02%	203
2015 Q2	$17K	Hold	170	–	–	0.02%	220
2015 Q1	$18K	Hold	170	–	–	0.02%	198
2014 Q4	$16K	Buy	+170	New	+$15K	0.02%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Burt Wealth Advisors's CVS Position: Q1 2021 in Review

Burt Wealth Advisors sold out of CVS Health (CVS) in Q1 2021, closing a stake of 499 shares — an estimated $34K sold.

Burt Wealth Advisors first reported a position in CVS in Q4 2014 and held it in 25 quarters. The position peaked at $73K in Q1 2016. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

Burt Wealth Advisors reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 499 CVS Health shares in Q1 2021, an estimated $34K.
Burt Wealth Advisors first reported a position in CVS Health in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's CVS Health position peaked at $73K in Q1 2016.
2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.