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Gideon Capital Advisors’s CVS Health CVS Stock Holding History

Gideon Capital 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
2019
Q4 		– Sell
-9,711
Closed -$612K – 291
2019
Q3 		$612K Sell
9,711
-6,711
-41% -$398K 0.2% 162
2019
Q2 		$895K Buy
+16,422
New +$884K 0.31% 123
2017
Q2 		– Sell
-3,128
Closed -$246K – 284
2017
Q1 		$246K Sell
3,128
-4,618
-60% -$369K 0.15% 310
2016
Q4 		$612K Buy
+7,746
New +$627K 0.39% 52
2016
Q3 		– Sell
-8,026
Closed -$768K – 204
2016
Q2 		$768K Buy
+8,026
New +$800K 0.45% 72

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

Gideon Capital Advisors's CVS Position: Q4 2019 in Review

Gideon Capital Advisors sold out of CVS Health (CVS) in Q4 2019, closing a stake of 9,711 shares — an estimated $612K sold.

Gideon Capital Advisors first reported a position in CVS in Q2 2016 and held it in 5 quarters. The position peaked at $895K in Q2 2019. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Gideon Capital Advisors reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 9,711 CVS Health shares in Q4 2019, an estimated $612K.
  • Gideon Capital Advisors first reported a position in CVS Health in Q2 2016 and held it in 5 quarters.
  • Gideon Capital Advisors's CVS Health position peaked at $895K in Q2 2019.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.