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CMH Wealth Management’s CVS Health CVS Stock Holding History

CMH 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
-18,891
Closed -$1.24M – 54
2018
Q4 		$1.24M Sell
18,891
-55
-0.3% -$4.11K 0.75% 51
2018
Q3 		$1.51M Buy
18,946
+240
+1% +$17.2K 0.79% 49
2018
Q2 		$1.22M Sell
18,706
-11,549
-38% -$761K 0.7% 47
2018
Q1 		$1.85M Sell
30,255
-170
-0.6% -$12.2K 1.25% 30
2017
Q4 		$2.24M Buy
30,425
+17,260
+131% +$1.25M 1.48% 24
2017
Q3 		$1.06M Buy
+13,165
New +$1.04M 0.79% 43

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

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

CMH Wealth Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 18,891 shares — an estimated $1.24M sold.

CMH Wealth Management first reported a position in CVS in Q3 2017 and held it in 6 quarters. The position peaked at $2.24M in Q4 2017. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • CMH Wealth Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • CMH Wealth Management sold 18,891 CVS Health shares in Q1 2019, an estimated $1.24M.
  • CMH Wealth Management first reported a position in CVS Health in Q3 2017 and held it in 6 quarters.
  • CMH Wealth Management's CVS Health position peaked at $2.24M in Q4 2017.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on CMH Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.