Holloway Wealth Management’s CVS Health CVS Stock Holding History

Holloway Wealth 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 Q4	–	Hold	0	–	–	–	180
2019 Q3	–	Hold	0	–	–	–	185
2019 Q2	–	Hold	0	–	–	–	267
2019 Q1	–	Hold	0	–	–	–	205
2018 Q4	–	Hold	0	–	–	–	241
2018 Q3	–	Hold	0	–	–	–	172
2018 Q2	–	Hold	0	–	–	–	196
2018 Q1	–	Hold	0	–	–	–	256
2017 Q4	–	Hold	0	–	–	–	241
2017 Q3	–	Hold	0	–	–	–	208
2017 Q2	–	Hold	0	–	–	–	217
2017 Q1	–	Hold	0	–	–	–	220
2016 Q4	–	Hold	0	–	–	–	232

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

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

Capital International Investors

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

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

Geode Capital Management

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

Franklin Resources

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