Gargoyle Investment Advisor’s CVS Health CVS Stock Holding History

Gargoyle Investment Advisor’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	$973K	Hold	13,099	–	–	1.51%	21
2019 Q3	$826K	Buy	13,099 +4,305	+49%	+$255K	1.04%	43
2019 Q2	$479K	Sell	8,794 -8,252	-48%	-$444K	0.53%	84
2019 Q1	$919K	Hold	17,046	–	–	0.88%	57
2018 Q4	$1.12M	Sell	17,046 -15,354	-47%	-$1.15M	1.02%	43
2018 Q3	$2.55M	Sell	32,400 -226	-0.7%	-$16.2K	1.83%	8
2018 Q2	$2.1M	Hold	32,626	–	–	1.17%	41
2018 Q1	$2.03M	Buy	32,626 +21,626	+197%	+$1.55M	0.83%	52
2017 Q4	$798K	Sell	11,000 -18,036	-62%	-$1.31M	0.32%	85
2017 Q3	$2.36M	Hold	29,036	–	–	0.87%	51
2017 Q2	$2.34M	Hold	29,036	–	–	0.92%	49
2017 Q1	$2.28M	Buy	+29,036	New	+$2.32M	0.88%	51

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

Gargoyle Investment Advisor's CVS Position: Q4 2019 in Review

Gargoyle Investment Advisor held its CVS Health (CVS) position steady in Q4 2019 at 13,099 shares worth $973K. The position accounts for 1.51% of the portfolio, ranked #21.

Gargoyle Investment Advisor first reported a position in CVS in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.55M in Q3 2018. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

Gargoyle Investment Advisor held 13,099 shares of CVS Health worth $973K as of Q4 2019.
Gargoyle Investment Advisor left its CVS Health share count unchanged in Q4 2019.
CVS Health made up 1.51% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #21 holding.
Gargoyle Investment Advisor first reported a position in CVS Health in Q1 2017 and has held it in 12 quarters since.
Gargoyle Investment Advisor's CVS Health position peaked at $2.55M in Q3 2018.
1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.