Hardy Reed’s CVS Health CVS Stock Holding History

Hardy Reed’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 Q3	–	Sell	-4,269	Closed	-$233K	–	69
2019 Q2	$233K	Sell	4,269 -312	-7%	-$16.8K	0.09%	58
2019 Q1	$247K	Sell	4,581 -220	-5%	-$13.6K	0.09%	55
2018 Q4	$315K	Buy	+4,801	New	+$358K	0.13%	43

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hardy Reed's CVS Position: Q3 2019 in Review

Hardy Reed sold out of CVS Health (CVS) in Q3 2019, closing a stake of 4,269 shares — an estimated $233K sold.

Hardy Reed first reported a position in CVS in Q4 2018 and held it in 3 quarters. The position peaked at $315K in Q4 2018. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Hardy Reed reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
Hardy Reed sold 4,269 CVS Health shares in Q3 2019, an estimated $233K.
Hardy Reed first reported a position in CVS Health in Q4 2018 and held it in 3 quarters.
Hardy Reed's CVS Health position peaked at $315K in Q4 2018.
1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Hardy Reed's 13F filing for Q3 2019, filed 10 Oct 2019.