Harding Loevner’s CVS Health CVS Stock Holding History

Harding Loevner’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	-870	Closed	-$47K	–	138
2019 Q1	$47K	Hold	870	–	–	﹤0.01%	101
2018 Q4	$57K	Hold	870	–	–	﹤0.01%	98
2018 Q3	$68K	Buy	+870	New	+$62.2K	﹤0.01%	89

Other funds holding CVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harding Loevner's CVS Position: Q2 2019 in Review

Harding Loevner sold out of CVS Health (CVS) in Q2 2019, closing a stake of 870 shares — an estimated $47K sold.

Harding Loevner first reported a position in CVS in Q3 2018 and held it in 3 quarters. The position peaked at $68K in Q3 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Harding Loevner reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Harding Loevner sold 870 CVS Health shares in Q2 2019, an estimated $47K.
Harding Loevner first reported a position in CVS Health in Q3 2018 and held it in 3 quarters.
Harding Loevner's CVS Health position peaked at $68K in Q3 2018.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Harding Loevner's 13F filing for Q2 2019, filed 14 Aug 2019.