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Fusion Family Wealth’s CVS Health CVS Stock Holding History

Fusion Family Wealth’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
Q3 		– Sell
-100
Closed -$6K – 277
2018
Q2 		$6K Hold
100
– – ﹤0.01% 224
2018
Q1 		$6K Hold
100
– – ﹤0.01% 210
2017
Q4 		$7K Hold
100
– – ﹤0.01% 219
2017
Q3 		$8K Hold
100
– – ﹤0.01% 160
2017
Q2 		$8K Hold
100
– – ﹤0.01% 210
2017
Q1 		$8K Sell
100
-42
-30% -$3.35K ﹤0.01% 211
2016
Q4 		$12K Buy
+142
New +$11.5K 0.01% 230

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fusion Family Wealth's CVS Position: Q3 2018 in Review

Fusion Family Wealth sold out of CVS Health (CVS) in Q3 2018, closing a stake of 100 shares — an estimated $6K sold.

Fusion Family Wealth first reported a position in CVS in Q4 2016 and held it in 7 quarters. The position peaked at $12K in Q4 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Fusion Family Wealth reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Fusion Family Wealth sold 100 CVS Health shares in Q3 2018, an estimated $6K.
  • Fusion Family Wealth first reported a position in CVS Health in Q4 2016 and held it in 7 quarters.
  • Fusion Family Wealth's CVS Health position peaked at $12K in Q4 2016.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.