CBOA
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Commonwealth Bank of Australia’s CVS Health CVS Stock Holding History

Commonwealth Bank of Australia’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
-346,760
Closed -$18.9M – 253
2019
Q2 		$18.9M Sell
346,760
-104,860
-23% -$5.65M 0.18% 88
2019
Q1 		$24.4M Buy
451,620
+42,914
+10% +$2.65M 0.23% 72
2018
Q4 		$26.8M Buy
408,706
+64,307
+19% +$4.8M 0.3% 62
2018
Q3 		$27.1M Buy
344,399
+21,600
+7% +$1.54M 0.26% 69
2018
Q2 		$20.8M Buy
322,799
+122,275
+61% +$8.06M 0.21% 77
2018
Q1 		$12.5M Sell
200,524
-30,698
-13% -$2.2M 0.14% 118
2017
Q4 		$16.8M Buy
231,222
+12,868
+6% +$936K 0.16% 112
2017
Q3 		$17.8M Buy
218,354
+32,371
+17% +$2.56M 0.17% 110
2017
Q2 		$15M Buy
185,983
+12,878
+7% +$1.02M 0.15% 110
2017
Q1 		$13.6M Buy
173,105
+23,217
+15% +$1.85M 0.15% 107
2016
Q4 		$11.8M Buy
149,888
+25,386
+20% +$2.05M 0.14% 112
2016
Q3 		$11.1M Sell
124,502
-3,900
-3% -$368K 0.13% 112
2016
Q2 		$12.3M Sell
128,402
-4,864
-4% -$485K 0.14% 106
2016
Q1 		$13.8M Buy
133,266
+4,310
+3% +$419K 0.17% 95
2015
Q4 		$12.6M Sell
128,956
-5,487
-4% -$537K 0.16% 104
2015
Q3 		$13M Sell
134,443
-47
-0% -$4.94K 0.17% 97
2015
Q2 		$14.1M Sell
134,490
-8,735
-6% -$892K 0.19% 88
2015
Q1 		$14.8M Sell
143,225
-8,400
-6% -$850K 0.2% 87
2014
Q4 		$14.6M Sell
151,625
-16,313
-10% -$1.44M 0.21% 85
2014
Q3 		$13.4M Buy
167,938
+2,000
+1% +$158K 0.17% 103
2014
Q2 		$12.5M Sell
165,938
-530,016
-76% -$40.1M 0.17% 102
2014
Q1 		$52.1M Buy
695,954
+348,690
+100% +$24.6M 0.33% 76
2013
Q4 		$24.9M Buy
347,264
+35,268
+11% +$2.27M 0.17% 132
2013
Q3 		$17.7M Buy
311,996
+6,010
+2% +$358K 0.13% 156
2013
Q2 		$17.5M Buy
+305,986
New +$17.7M 0.13% 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

Commonwealth Bank of Australia's CVS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CVS Health (CVS) in Q3 2019, closing a stake of 346,760 shares — an estimated $18.9M sold.

Commonwealth Bank of Australia first reported a position in CVS in Q2 2013 and held it in 25 quarters. The position peaked at $52.1M in Q1 2014. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 346,760 CVS Health shares in Q3 2019, an estimated $18.9M.
  • Commonwealth Bank of Australia first reported a position in CVS Health in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's CVS Health position peaked at $52.1M in Q1 2014.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.