Franklin Street Advisors’s CVS Health CVS Stock Holding History

Franklin Street Advisors’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	-112,784	Closed	-$7.39M	–	159
2018 Q4	$7.39M	Sell	112,784 -2,736	-2%	-$204K	1.17%	35
2018 Q3	$9.09M	Buy	115,520 +5,446	+5%	+$389K	1.23%	31
2018 Q2	$7.08M	Buy	110,074 +4,800	+5%	+$316K	1.03%	45
2018 Q1	$6.55M	Buy	105,274 +24,619	+31%	+$1.77M	0.98%	47
2017 Q4	$5.85M	Buy	+80,655	New	+$5.86M	0.87%	48
2016 Q4	–	Sell	-56,393	Closed	-$5.02M	–	173
2016 Q3	$5.02M	Sell	56,393 -6,123	-10%	-$578K	0.91%	45
2016 Q2	$5.99M	Buy	62,516 +1,255	+2%	+$125K	1.14%	26
2016 Q1	$6.36M	Buy	61,261 +4,383	+8%	+$426K	1.26%	19
2015 Q4	$5.56M	Sell	56,878 -8,280	-13%	-$811K	1.09%	26
2015 Q3	$6.29M	Buy	65,158 +9,577	+17%	+$1.01M	1.25%	20
2015 Q2	$5.83M	Buy	+55,581	New	+$5.68M	1.04%	30

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Street Advisors's CVS Position: Q1 2019 in Review

Franklin Street Advisors sold out of CVS Health (CVS) in Q1 2019, closing a stake of 112,784 shares — an estimated $7.39M sold.

Franklin Street Advisors first reported a position in CVS in Q2 2015 and held it in 11 quarters. The position peaked at $9.09M in Q3 2018. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Franklin Street Advisors reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Franklin Street Advisors sold 112,784 CVS Health shares in Q1 2019, an estimated $7.39M.
Franklin Street Advisors first reported a position in CVS Health in Q2 2015 and held it in 11 quarters.
Franklin Street Advisors's CVS Health position peaked at $9.09M in Q3 2018.
1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Franklin Street Advisors's 13F filing for Q1 2019, filed 14 May 2019.