C-J Advisory’s CVS Health CVS Stock Holding History

C-J Advisory’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 Q4	–	Sell	-613	Closed	-$39K	–	70
2019 Q3	$39K	Hold	613	–	–	0.02%	59
2019 Q2	$33K	Hold	613	–	–	0.02%	63
2019 Q1	$33K	Buy	613 +400	+188%	+$24.7K	0.02%	64
2018 Q4	$14K	Hold	213	–	–	0.01%	97
2018 Q3	$17K	Hold	213	–	–	0.01%	93
2018 Q2	$14K	Hold	213	–	–	0.01%	103
2018 Q1	$13K	Hold	213	–	–	0.01%	102
2017 Q4	$15K	Hold	213	–	–	0.01%	95
2017 Q3	$17K	Sell	213 -22	-9%	-$1.74K	0.01%	82
2017 Q2	$19K	Hold	235	–	–	0.01%	80
2017 Q1	$18K	Buy	235 +73	+45%	+$5.83K	0.01%	84
2016 Q4	$13K	Sell	162 -88	-35%	-$7.12K	0.01%	98
2016 Q3	$22K	Buy	+250	New	+$23.6K	0.02%	67

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

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

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

C-J Advisory's CVS Position: Q4 2019 in Review

C-J Advisory sold out of CVS Health (CVS) in Q4 2019, closing a stake of 613 shares — an estimated $39K sold.

C-J Advisory first reported a position in CVS in Q3 2016 and held it in 13 quarters. The position peaked at $39K in Q3 2019. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

C-J Advisory reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 613 CVS Health shares in Q4 2019, an estimated $39K.
C-J Advisory first reported a position in CVS Health in Q3 2016 and held it in 13 quarters.
C-J Advisory's CVS Health position peaked at $39K in Q3 2019.
1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.