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Destination Wealth Management’s CVS Health CVS Stock Holding History

Destination 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
Q3 		– Sell
-146
Closed -$8K – 219
2019
Q2 		$8K Sell
146
-30
-17% -$1.62K ﹤0.01% 450
2019
Q1 		$9K Buy
176
+80
+83% +$4.94K ﹤0.01% 489
2018
Q4 		$6K Buy
+96
New +$7.17K ﹤0.01% 434
2018
Q3 		– Sell
-654
Closed -$42K – 693
2018
Q2 		$42K Sell
654
-169
-21% -$11.1K ﹤0.01% 284
2018
Q1 		$82K Buy
+823
New +$59K 0.01% 204

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

Destination Wealth Management's CVS Position: Q3 2019 in Review

Destination Wealth Management sold out of CVS Health (CVS) in Q3 2019, closing a stake of 146 shares — an estimated $8K sold.

Destination Wealth Management first reported a position in CVS in Q1 2018 and held it in 5 quarters. The position peaked at $82K in Q1 2018. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Destination Wealth Management reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 146 CVS Health shares in Q3 2019, an estimated $8K.
  • Destination Wealth Management first reported a position in CVS Health in Q1 2018 and held it in 5 quarters.
  • Destination Wealth Management's CVS Health position peaked at $82K in Q1 2018.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.