Hefty Wealth Partners’s CVS Health CVS Stock Holding History

Hefty Wealth Partners’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
2018 Q1	$1.83M	Buy	29,396 +24,707	+527%	+$1.77M	1.18%	30
2017 Q4	$340K	Buy	4,689 +3,769	+410%	+$274K	0.21%	78
2017 Q3	$75K	Sell	920 -13,873	-94%	-$1.1M	0.05%	116
2017 Q2	$1.19M	Buy	14,793 +13,831	+1,438%	+$1.09M	0.81%	39
2017 Q1	$75K	Sell	962 -8,725	-90%	-$697K	0.05%	105
2016 Q4	$764K	Buy	9,687 +8,767	+953%	+$709K	0.64%	45
2016 Q3	$81K	Buy	920 +881	+2,259%	+$83.2K	0.06%	100
2016 Q2	$3K	Hold	39	–	–	﹤0.01%	183
2016 Q1	$4K	Sell	39 -8,176	-100%	-$795K	﹤0.01%	178
2015 Q4	$803K	Buy	+8,215	New	+$805K	0.77%	41

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hefty Wealth Partners's CVS Position: Q1 2018 in Review

Hefty Wealth Partners increased its CVS Health (CVS) stake by 527% in Q1 2018, buying an estimated $1.77M and bringing the position to 29,396 shares worth $1.83M. The position accounts for 1.18% of the portfolio, ranked #30.

Hefty Wealth Partners first reported a position in CVS in Q4 2015 and has held it in 10 quarters since. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Hefty Wealth Partners held 29,396 shares of CVS Health worth $1.83M as of Q1 2018.
Hefty Wealth Partners bought 24,707 CVS Health shares in Q1 2018, an estimated $1.77M.
CVS Health made up 1.18% of Hefty Wealth Partners's portfolio in Q1 2018, its #30 holding.
Hefty Wealth Partners first reported a position in CVS Health in Q4 2015 and has held it in 10 quarters since.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.