EWM
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Executive Wealth Management’s CVS Health CVS Stock Holding History

Executive 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
-565
Closed -$31K – 281
2019
Q2 		$31K Buy
565
+217
+62% +$11.7K ﹤0.01% 389
2019
Q1 		$19K Sell
348
-761
-69% -$47K ﹤0.01% 429
2018
Q4 		$73K Buy
+1,109
New +$82.8K 0.01% 229

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

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

Executive Wealth Management sold out of CVS Health (CVS) in Q3 2019, closing a stake of 565 shares — an estimated $31K sold.

Executive Wealth Management first reported a position in CVS in Q4 2018 and held it in 3 quarters. The position peaked at $73K in Q4 2018. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Executive Wealth Management reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 565 CVS Health shares in Q3 2019, an estimated $31K.
  • Executive Wealth Management first reported a position in CVS Health in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's CVS Health position peaked at $73K in Q4 2018.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.