Errol M. Rudman’s CVS Health CVS Stock Holding History

Errol M. Rudman’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 Q2	–	Sell	-72,704	Closed	-$3.92M	–	4
2019 Q1	$3.92M	Buy	72,704 +2,000	+3%	+$123K	2.65%	12
2018 Q4	$4.63M	Hold	70,704	–	–	3.23%	8
2018 Q3	$5.57M	Hold	70,704	–	–	2.08%	16
2018 Q2	$4.55M	Hold	70,704	–	–	2.12%	14
2018 Q1	$4.4M	Hold	70,704	–	–	2.11%	15
2017 Q4	$5.13M	Hold	70,704	–	–	2.49%	14
2017 Q3	$5.75M	Hold	70,704	–	–	3.3%	10
2017 Q2	$5.69M	Sell	70,704 -1,650	-2%	-$130K	2.86%	12
2017 Q1	$5.68M	Hold	72,354	–	–	3.66%	9
2016 Q4	$5.71M	Hold	72,354	–	–	3.96%	7
2016 Q3	$6.44M	Sell	72,354 -4,400	-6%	-$415K	5.19%	6
2016 Q2	$7.35M	Sell	76,754 -1,700	-2%	-$169K	7.02%	5
2016 Q1	$8.14M	Hold	78,454	–	–	5.51%	7
2015 Q4	$7.67M	Sell	78,454 -450	-0.6%	-$44.1K	2.91%	14
2015 Q3	$7.61M	Hold	78,904	–	–	2.97%	18
2015 Q2	$8.28M	Hold	78,904	–	–	2.79%	17
2015 Q1	$8.14M	Hold	78,904	–	–	2.82%	14
2014 Q4	$7.6M	Hold	78,904	–	–	3.09%	14
2014 Q3	$6.28M	Hold	78,904	–	–	3.15%	11
2014 Q2	$5.95M	Hold	78,904	–	–	3.03%	13
2014 Q1	$5.91M	Hold	78,904	–	–	3.42%	11
2013 Q4	$5.65M	Hold	78,904	–	–	3.37%	10
2013 Q3	$4.48M	Hold	78,904	–	–	3.09%	12
2013 Q2	$4.51M	Buy	+78,904	New	+$4.57M	3.69%	10

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Errol M. Rudman's CVS Position: Q2 2019 in Review

Errol M. Rudman sold out of CVS Health (CVS) in Q2 2019, closing a stake of 72,704 shares — an estimated $3.92M sold.

Errol M. Rudman first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $8.28M in Q2 2015. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Errol M. Rudman reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Errol M. Rudman sold 72,704 CVS Health shares in Q2 2019, an estimated $3.92M.
Errol M. Rudman first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
Errol M. Rudman's CVS Health position peaked at $8.28M in Q2 2015.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Errol M. Rudman's 13F filing for Q2 2019.