ETF Managers Group’s CVS Health CVS Stock Holding History

ETF Managers Group’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 Q1	–	Sell	-660	Closed	-$43K	–	561
2018 Q4	$43K	Buy	+660	New	+$49.3K	﹤0.01%	546
2016 Q1	$22K	Buy	+279	New	+$27.1K	0.02%	446

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's CVS Position: Q1 2019 in Review

ETF Managers Group sold out of CVS Health (CVS) in Q1 2019, closing a stake of 660 shares — an estimated $43K sold.

ETF Managers Group first reported a position in CVS in Q1 2016 and held it in 2 quarters. The position peaked at $43K in Q4 2018. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

ETF Managers Group reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
ETF Managers Group sold 660 CVS Health shares in Q1 2019, an estimated $43K.
ETF Managers Group first reported a position in CVS Health in Q1 2016 and held it in 2 quarters.
ETF Managers Group's CVS Health position peaked at $43K in Q4 2018.
1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.