COI
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Capital One Investing’s CVS Health CVS Stock Holding History

Capital One Investing’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
Q3 		$1.12M Buy
17,822
+1,122
+7% +$66.5K 0.26% 64
2019
Q2 		$910K Sell
16,700
-1,293
-7% -$69.6K 0.22% 75
2019
Q1 		$970K Buy
17,993
+2,981
+20% +$184K 0.26% 65
2018
Q4 		$984K Buy
+15,012
New +$1.12M 0.35% 48

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's CVS Position: Q3 2019 in Review

Capital One Investing increased its CVS Health (CVS) stake by 6.7% in Q3 2019, buying an estimated $66.5K and bringing the position to 17,822 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #64.

Capital One Investing first reported a position in CVS in Q4 2018 and has held it in 4 quarters since. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Capital One Investing held 17,822 shares of CVS Health worth $1.12M as of Q3 2019.
  • Capital One Investing bought 1,122 CVS Health shares in Q3 2019, an estimated $66.5K.
  • CVS Health made up 0.26% of Capital One Investing's portfolio in Q3 2019, its #64 holding.
  • Capital One Investing first reported a position in CVS Health in Q4 2018 and has held it in 4 quarters since.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.