FFSOTS
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Fiduciary Financial Services of The Southwest’s CVS Health CVS Stock Holding History

Fiduciary Financial Services of The Southwest’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
-3,275
Closed -$215K – 147
2018
Q4 		$215K Buy
+3,275
New +$244K 0.07% 135
2018
Q3 		– Sell
-3,205
Closed -$206K – 151
2018
Q2 		$206K Sell
3,205
-277
-8% -$18.3K 0.06% 146
2018
Q1 		$217K Sell
3,482
-505
-13% -$36.2K 0.07% 144
2017
Q4 		$289K Sell
3,987
-1,882
-32% -$137K 0.08% 137
2017
Q3 		$477K Sell
5,869
-3,051
-34% -$241K 0.14% 115
2017
Q2 		$718K Sell
8,920
-6,345
-42% -$501K 0.22% 103
2017
Q1 		$1.2M Sell
15,265
-2,859
-16% -$228K 0.38% 77
2016
Q4 		$1.43M Sell
18,124
-40,701
-69% -$3.29M 0.47% 66
2016
Q3 		$5.24M Sell
58,825
-5,045
-8% -$476K 1.68% 16
2016
Q2 		$6.12M Buy
63,870
+993
+2% +$99K 1.97% 11
2016
Q1 		$6.52M Buy
62,877
+2
+0% +$194 2.31% 8
2015
Q4 		$6.15M Sell
62,875
-1,191
-2% -$117K 2.19% 9
2015
Q3 		$6.18M Buy
64,066
+19,924
+45% +$2.09M 2.17% 9
2015
Q2 		$4.63M Buy
44,142
+2,498
+6% +$255K 1.43% 18
2015
Q1 		$4.3M Buy
41,644
+558
+1% +$56.5K 1.26% 23
2014
Q4 		$3.96M Buy
41,086
+1,590
+4% +$140K 1.13% 26
2014
Q3 		$3.14M Buy
39,496
+1,501
+4% +$118K 0.89% 37
2014
Q2 		$2.86M Buy
37,995
+1,300
+4% +$98.3K 0.8% 43
2014
Q1 		$2.75M Buy
36,695
+1,330
+4% +$93.9K 0.83% 40
2013
Q4 		$2.53M Buy
35,365
+4,800
+16% +$308K 0.8% 44
2013
Q3 		$1.74M Buy
30,565
+2,345
+8% +$140K 0.57% 61
2013
Q2 		$1.61M Buy
+28,220
New +$1.63M 0.54% 63

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CVS Position: Q1 2019 in Review

Fiduciary Financial Services of The Southwest sold out of CVS Health (CVS) in Q1 2019, closing a stake of 3,275 shares — an estimated $215K sold.

Fiduciary Financial Services of The Southwest first reported a position in CVS in Q2 2013 and held it in 22 quarters. The position peaked at $6.52M in Q1 2016. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Fiduciary Financial Services of The Southwest reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 3,275 CVS Health shares in Q1 2019, an estimated $215K.
  • Fiduciary Financial Services of The Southwest first reported a position in CVS Health in Q2 2013 and held it in 22 quarters.
  • Fiduciary Financial Services of The Southwest's CVS Health position peaked at $6.52M in Q1 2016.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.