FGC
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Financial Gravity Companies’s CVS Health CVS Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$346K Buy
+5,300
New +$396K 0.31% 44
2018
Q1 		$262K Buy
3,991
+638
+19% +$45.8K 0.27% 65
2017
Q4 		$264K Buy
+3,353
New +$244K 0.3% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Gravity Companies's CVS Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in CVS Health (CVS) in Q4 2018: 5,300 shares worth $346K. The stake represents 0.31% of the portfolio and ranks #44 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CVS as recently as Q1 2018.

Financial Gravity Companies first reported a position in CVS in Q4 2017 and has held it in 3 quarters since. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Financial Gravity Companies held 5,300 shares of CVS Health worth $346K as of Q4 2018.
  • CVS Health was a new Financial Gravity Companies position in Q4 2018.
  • CVS Health made up 0.31% of Financial Gravity Companies's portfolio in Q4 2018, its #44 holding.
  • Financial Gravity Companies first reported a position in CVS Health in Q4 2017 and has held it in 3 quarters since.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.