GWAG
CVS icon

Garrett Wealth Advisory Group’s CVS Health CVS Stock Holding History

Garrett Wealth Advisory 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
2019
Q4 		– Sell
-358
Closed -$22.6K – 182
2019
Q3 		$22.6K Buy
+358
New +$21.2K 0.02% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garrett Wealth Advisory Group's CVS Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of CVS Health (CVS) in Q4 2019, closing a stake of 358 shares — an estimated $22.6K sold.

Garrett Wealth Advisory Group first reported a position in CVS in Q3 2019 and held it in 1 quarter. The position peaked at $22.6K in Q3 2019. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 358 CVS Health shares in Q4 2019, an estimated $22.6K.
  • Garrett Wealth Advisory Group first reported a position in CVS Health in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's CVS Health position peaked at $22.6K in Q3 2019.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.