H2O AM’s CVS Health CVS Stock Holding History

H2O AM’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	-30,059	Closed	-$1.62M	–	90
2019 Q1	$1.62M	Buy	30,059 +3,666	+14%	+$226K	0.2%	56
2018 Q4	$1.72M	Buy	+26,393	New	+$1.97M	0.19%	63

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's CVS Position: Q2 2019 in Review

H2O AM sold out of CVS Health (CVS) in Q2 2019, closing a stake of 30,059 shares — an estimated $1.62M sold.

H2O AM first reported a position in CVS in Q4 2018 and held it in 2 quarters. The position peaked at $1.72M in Q4 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

H2O AM reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
H2O AM sold 30,059 CVS Health shares in Q2 2019, an estimated $1.62M.
H2O AM first reported a position in CVS Health in Q4 2018 and held it in 2 quarters.
H2O AM's CVS Health position peaked at $1.72M in Q4 2018.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.