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Genesis Wealth Advisors’s CVS Health CVS Stock Holding History

Genesis Wealth 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
2015
Q2 		$35K Buy
334
+94
+39% +$9.6K 0.03% 220
2015
Q1 		$24.5K Hold
240
– – 0.02% 272
2014
Q4 		$24.8K Buy
+240
New +$21.1K 0.02% 298

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genesis Wealth Advisors's CVS Position: Q2 2015 in Review

Genesis Wealth Advisors increased its CVS Health (CVS) stake by 39% in Q2 2015, buying an estimated $9.6K and bringing the position to 334 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #220.

Genesis Wealth Advisors first reported a position in CVS in Q4 2014 and has held it in 3 quarters since. 1,482 funds tracked by Wall St. Rank hold CVS as of Q2 2015.

  • Genesis Wealth Advisors held 334 shares of CVS Health worth $35K as of Q2 2015.
  • Genesis Wealth Advisors bought 94 CVS Health shares in Q2 2015, an estimated $9.6K.
  • CVS Health made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #220 holding.
  • Genesis Wealth Advisors first reported a position in CVS Health in Q4 2014 and has held it in 3 quarters since.
  • 1,482 funds tracked by Wall St. Rank held CVS Health as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.