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Catamount Wealth Management’s CVS Health CVS Stock Holding History

Catamount Wealth Management’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
Q1 		– Sell
-252
Closed -$17K – 192
2018
Q4 		$17K Buy
+252
New +$18.8K 0.01% 109
2015
Q4 		– Sell
-1,025
Closed -$99K – 131
2015
Q3 		$99K Buy
1,025
+144
+16% +$15.1K 0.1% 30
2015
Q2 		$92K Buy
881
+535
+155% +$54.7K 0.07% 48
2015
Q1 		$36K Buy
346
+164
+90% +$16.6K 0.03% 65
2014
Q4 		$18K Buy
+182
New +$16K 0.02% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catamount Wealth Management's CVS Position: Q1 2019 in Review

Catamount Wealth Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 252 shares — an estimated $17K sold.

Catamount Wealth Management first reported a position in CVS in Q4 2014 and held it in 5 quarters. The position peaked at $99K in Q3 2015. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Catamount Wealth Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Catamount Wealth Management sold 252 CVS Health shares in Q1 2019, an estimated $17K.
  • Catamount Wealth Management first reported a position in CVS Health in Q4 2014 and held it in 5 quarters.
  • Catamount Wealth Management's CVS Health position peaked at $99K in Q3 2015.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.