GAM
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Guinness Asset Management’s CVS Health CVS Stock Holding History

Guinness Asset 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
2019
Q2 		– Sell
-98
Closed -$5K – 105
2019
Q1 		$5K Hold
98
– – ﹤0.01% 104
2018
Q4 		$6K Buy
98
+25
+34% +$1.87K ﹤0.01% 103
2018
Q3 		$6K Hold
73
– – ﹤0.01% 94
2018
Q2 		$5K Hold
73
– – ﹤0.01% 98
2018
Q1 		$5K Hold
73
– – ﹤0.01% 98
2017
Q4 		$5K Hold
73
– – ﹤0.01% 95
2017
Q3 		$6K Hold
73
– – ﹤0.01% 95
2017
Q2 		$6K Hold
73
– – ﹤0.01% 94
2017
Q1 		$6K Hold
73
– – ﹤0.01% 85
2016
Q4 		$6K Buy
+73
New +$5.91K ﹤0.01% 91

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guinness Asset Management's CVS Position: Q2 2019 in Review

Guinness Asset Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 98 shares — an estimated $5K sold.

Guinness Asset Management first reported a position in CVS in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q4 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Guinness Asset Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Guinness Asset Management sold 98 CVS Health shares in Q2 2019, an estimated $5K.
  • Guinness Asset Management first reported a position in CVS Health in Q4 2016 and held it in 10 quarters.
  • Guinness Asset Management's CVS Health position peaked at $6K in Q4 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.