First Washington Corp’s CVS Health CVS Stock Holding History

First Washington Corp’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 Q4	–	Sell	-400	Closed	-$25K	–	77
2019 Q3	$25K	Hold	400	–	–	0.01%	64
2019 Q2	$22K	Hold	400	–	–	0.01%	67
2019 Q1	$22K	Hold	400	–	–	0.01%	70
2018 Q4	$26K	Hold	400	–	–	0.01%	68
2018 Q3	$31K	Buy	+400	New	+$28.6K	0.01%	74
2016 Q4	–	Sell	-32,900	Closed	-$2.93M	–	75
2016 Q3	$2.93M	Sell	32,900 -150	-0.5%	-$14.2K	1.64%	25
2016 Q2	$3.16M	Buy	33,050 +200	+0.6%	+$19.9K	1.82%	25
2016 Q1	$3.41M	Sell	32,850 -1,390	-4%	-$135K	2.01%	17
2015 Q4	$3.35M	Buy	34,240 +4,440	+15%	+$435K	1.95%	21
2015 Q3	$2.88M	Buy	+29,800	New	+$3.13M	1.74%	24

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Washington Corp's CVS Position: Q4 2019 in Review

First Washington Corp sold out of CVS Health (CVS) in Q4 2019, closing a stake of 400 shares — an estimated $25K sold.

First Washington Corp first reported a position in CVS in Q3 2015 and held it in 10 quarters. The position peaked at $3.41M in Q1 2016. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

First Washington Corp reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
First Washington Corp sold 400 CVS Health shares in Q4 2019, an estimated $25K.
First Washington Corp first reported a position in CVS Health in Q3 2015 and held it in 10 quarters.
First Washington Corp's CVS Health position peaked at $3.41M in Q1 2016.
1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on First Washington Corp's 13F filing for Q4 2019, filed 10 Feb 2020.