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Clearwater Capital Advisors’s CVS Health CVS Stock Holding History

Clearwater Capital 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
Q2 		– Sell
-36
Closed -$2K – 256
2018
Q1 		$2K Buy
+36
New +$2.58K ﹤0.01% 591

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearwater Capital Advisors's CVS Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of CVS Health (CVS) in Q2 2018, closing a stake of 36 shares — an estimated $2K sold.

Clearwater Capital Advisors first reported a position in CVS in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Clearwater Capital Advisors reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Clearwater Capital Advisors sold 36 CVS Health shares in Q2 2018, an estimated $2K.
  • Clearwater Capital Advisors first reported a position in CVS Health in Q1 2018 and held it in 1 quarter.
  • Clearwater Capital Advisors's CVS Health position peaked at $2K in Q1 2018.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.