Elkfork Partners’s CVS Health CVS Stock Holding History

Elkfork Partners’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	$2.36M	Sell	37,436 -4,060	-10%	-$241K	0.06%	251
2019 Q2	$2.26M	Sell	41,496 -20,020	-33%	-$1.08M	0.06%	259
2019 Q1	$3.32M	Sell	61,516 -35,168	-36%	-$2.17M	0.08%	202
2018 Q4	$6.33M	Buy	96,684 +18,396	+23%	+$1.37M	0.18%	122
2018 Q3	$6.16M	Sell	78,288 -27,076	-26%	-$1.94M	0.15%	148
2018 Q2	$6.78M	Sell	105,364 -29,036	-22%	-$1.91M	0.17%	127
2018 Q1	$8.36M	Sell	134,400 -77,280	-37%	-$5.54M	0.23%	100
2017 Q4	$15.3M	Sell	211,680 -5,068	-2%	-$368K	0.42%	56
2017 Q3	$17.6M	Buy	216,748 +62,076	+40%	+$4.91M	0.51%	47
2017 Q2	$12.4M	Buy	154,672 +50,232	+48%	+$3.97M	0.38%	55
2017 Q1	$8.2M	Buy	104,440 +30,296	+41%	+$2.42M	0.25%	78
2016 Q4	$5.85M	Buy	+74,144	New	+$6M	0.19%	96

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's CVS Position: Q3 2019 in Review

Elkfork Partners reduced its CVS Health (CVS) stake by 9.8% in Q3 2019, selling an estimated $241K and leaving 37,436 shares worth $2.36M. The position accounts for 0.06% of the portfolio, ranked #251.

Elkfork Partners first reported a position in CVS in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.6M in Q3 2017. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Elkfork Partners held 37,436 shares of CVS Health worth $2.36M as of Q3 2019.
Elkfork Partners sold 4,060 CVS Health shares in Q3 2019, an estimated $241K.
CVS Health made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #251 holding.
Elkfork Partners first reported a position in CVS Health in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CVS Health position peaked at $17.6M in Q3 2017.
1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.