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Clarus Wealth Advisors’s CVS Health CVS Stock Holding History

Clarus 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
2019
Q3 		– Sell
-2,366
Closed -$129K – 224
2019
Q2 		$129K Sell
2,366
-102
-4% -$5.49K 0.09% 158
2019
Q1 		$133K Buy
2,468
+12
+0.5% +$741 0.1% 155
2018
Q4 		$161K Buy
2,456
+158
+7% +$11.8K 0.25% 108
2018
Q3 		$181K Buy
2,298
+81
+4% +$5.79K 0.12% 146
2018
Q2 		$138K Buy
+2,217
New +$146K 0.1% 161

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

Clarus Wealth Advisors's CVS Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of CVS Health (CVS) in Q3 2019, closing a stake of 2,366 shares — an estimated $129K sold.

Clarus Wealth Advisors first reported a position in CVS in Q2 2018 and held it in 5 quarters. The position peaked at $181K in Q3 2018. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 2,366 CVS Health shares in Q3 2019, an estimated $129K.
  • Clarus Wealth Advisors first reported a position in CVS Health in Q2 2018 and held it in 5 quarters.
  • Clarus Wealth Advisors's CVS Health position peaked at $181K in Q3 2018.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.