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Bush ODonnell Investment Advisors’s CVS Health CVS Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$2.63M Buy
33,355
+2,910
+10% +$208K 4.03% 13
2018
Q2 		$1.96M Sell
30,445
-6,315
-17% -$416K 3.31% 17
2018
Q1 		$2.29M Sell
36,760
-10,110
-22% -$725K 3.22% 18
2017
Q4 		$3.4M Sell
46,870
-16,950
-27% -$1.23M 2.76% 18
2017
Q3 		$5.19M Sell
63,820
-13,700
-18% -$1.08M 3.96% 16
2017
Q2 		$6.24M Sell
77,520
-655
-0.8% -$51.7K 3.85% 16
2017
Q1 		$6.14M Buy
78,175
+7,110
+10% +$568K 3.83% 16
2016
Q4 		$5.61M Sell
71,065
-875
-1% -$70.8K 3.74% 16
2016
Q3 		$6.4M Sell
71,940
-1,790
-2% -$169K 4.28% 12
2016
Q2 		$7.06M Sell
73,730
-1,300
-2% -$130K 4.7% 10
2016
Q1 		$7.78M Sell
75,030
-235
-0.3% -$22.9K 5.31% 9
2015
Q4 		$7.36M Sell
75,265
-1,575
-2% -$154K 5.11% 9
2015
Q3 		$7.41M Sell
76,840
-11,005
-13% -$1.16M 5.25% 8
2015
Q2 		$9.21M Sell
87,845
-555
-0.6% -$56.7K 5.65% 4
2015
Q1 		$9.12M Sell
88,400
-10,680
-11% -$1.08M 5.42% 6
2014
Q4 		$9.54M Sell
99,080
-830
-0.8% -$73.1K 5.15% 10
2014
Q3 		$7.95M Buy
+99,910
New +$7.88M 4.64% 14

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bush ODonnell Investment Advisors's CVS Position: Q3 2018 in Review

Bush ODonnell Investment Advisors increased its CVS Health (CVS) stake by 9.6% in Q3 2018, buying an estimated $208K and bringing the position to 33,355 shares worth $2.63M. The position accounts for 4.03% of the portfolio, ranked #13.

Bush ODonnell Investment Advisors first reported a position in CVS in Q3 2014 and has held it in 17 quarters since. The position peaked at $9.54M in Q4 2014. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Bush ODonnell Investment Advisors held 33,355 shares of CVS Health worth $2.63M as of Q3 2018.
  • Bush ODonnell Investment Advisors bought 2,910 CVS Health shares in Q3 2018, an estimated $208K.
  • CVS Health made up 4.03% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #13 holding.
  • Bush ODonnell Investment Advisors first reported a position in CVS Health in Q3 2014 and has held it in 17 quarters since.
  • Bush ODonnell Investment Advisors's CVS Health position peaked at $9.54M in Q4 2014.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.