FIG
CVS icon

FundX Investment Group’s CVS Health CVS Stock Holding History

FundX Investment Group’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
2020
Q1 		– Sell
-3,267
Closed -$243K – 42
2019
Q4 		$243K Hold
3,267
– – 0.07% 57
2019
Q3 		$206K Buy
+3,267
New +$194K 0.07% 44
2019
Q1 		– Sell
-3,267
Closed -$214K – 50
2018
Q4 		$214K Buy
+3,267
New +$244K 0.08% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

FundX Investment Group's CVS Position: Q1 2020 in Review

FundX Investment Group sold out of CVS Health (CVS) in Q1 2020, closing a stake of 3,267 shares — an estimated $243K sold.

FundX Investment Group first reported a position in CVS in Q4 2018 and held it in 3 quarters. The position peaked at $243K in Q4 2019. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • FundX Investment Group reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • FundX Investment Group sold 3,267 CVS Health shares in Q1 2020, an estimated $243K.
  • FundX Investment Group first reported a position in CVS Health in Q4 2018 and held it in 3 quarters.
  • FundX Investment Group's CVS Health position peaked at $243K in Q4 2019.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on FundX Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.