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CXI Advisors’s CVS Health CVS Stock Holding History

CXI 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
Q4 		$18K Buy
+248
New +$17.4K 0.04% 54

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CXI Advisors's CVS Position: Q4 2019 in Review

CXI Advisors opened a new position in CVS Health (CVS) in Q4 2019: 248 shares worth $18K. The stake represents 0.04% of the portfolio and ranks #54 among its holdings.

1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • CXI Advisors held 248 shares of CVS Health worth $18K as of Q4 2019.
  • CVS Health was a new CXI Advisors position in Q4 2019.
  • CVS Health made up 0.04% of CXI Advisors's portfolio in Q4 2019, its #54 holding.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.