Genovese Burford & Brothers Wealth & Retirement Plan Management’s CVS Health CVS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	-57	Closed	-$4K	–	148
2018 Q2	$4K	Hold	57	–	–	﹤0.01%	368
2018 Q1	$4K	Buy	+57	New	+$4.09K	﹤0.01%	373
2017 Q4	–	Sell	-57	Closed	-$4K	–	292
2017 Q3	$4K	Hold	57	–	–	﹤0.01%	337
2017 Q2	$4K	Hold	57	–	–	﹤0.01%	320
2017 Q1	$5K	Sell	57 -505	-90%	-$40.3K	﹤0.01%	345
2016 Q4	$46K	Buy	562 +481	+594%	+$38.9K	0.01%	169
2016 Q3	$7K	Sell	81 -182	-69%	-$17.2K	﹤0.01%	324
2016 Q2	$25K	Buy	263 +7	+3%	+$698	0.01%	194
2016 Q1	$26K	Hold	256	–	–	0.01%	185
2015 Q4	$25K	Buy	+256	New	+$25.1K	0.01%	179

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CVS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 57 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CVS in Q4 2015 and held it in 10 quarters. The position peaked at $46K in Q4 2016. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 57 CVS Health shares in Q3 2018, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CVS Health in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's CVS Health position peaked at $46K in Q4 2016.
1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.