Horan Capital Management’s CVS Health CVS Stock Holding History

Horan Capital 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
2020 Q1	–	Sell	-78,295	Closed	-$5.82M	–	51
2019 Q4	$5.82M	Sell	78,295 -47,785	-38%	-$3.36M	0.95%	25
2019 Q3	$7.95M	Sell	126,080 -28,457	-18%	-$1.69M	1.42%	22
2019 Q2	$8.42M	Sell	154,537 -2,276	-1%	-$123K	1.51%	19
2019 Q1	$8.46M	Sell	156,813 -5,442	-3%	-$336K	1.56%	19
2018 Q4	$10.6M	Sell	162,255 -5,434	-3%	-$406K	2.22%	18
2018 Q3	$13.2M	Sell	167,689 -4,956	-3%	-$354K	2.43%	16
2018 Q2	$11.1M	Sell	172,645 -1,979	-1%	-$130K	2.17%	19
2018 Q1	$10.9M	Buy	174,624 +61,943	+55%	+$4.44M	2.36%	19
2017 Q4	$8.17M	Sell	112,681 -4,432	-4%	-$322K	1.62%	26
2017 Q3	$9.52M	Buy	117,113 +11,137	+11%	+$881K	1.98%	22
2017 Q2	$8.53M	Buy	105,976 +82,324	+348%	+$6.5M	1.86%	24
2017 Q1	$1.86M	Buy	23,652 +17,576	+289%	+$1.4M	0.42%	39
2016 Q4	$479K	Sell	6,076 -573	-9%	-$46.4K	0.12%	54
2016 Q3	$591K	Sell	6,649 -228	-3%	-$21.5K	0.16%	51
2016 Q2	$658K	Sell	6,877 -505	-7%	-$50.3K	0.18%	51
2016 Q1	$765K	Sell	7,382 -130	-2%	-$12.6K	0.21%	52
2015 Q4	$734K	Sell	7,512 -294	-4%	-$28.8K	0.2%	51
2015 Q3	$753K	Sell	7,806 -360	-4%	-$37.8K	0.22%	49
2015 Q2	$856K	Sell	8,166 -390	-5%	-$39.8K	0.24%	43
2015 Q1	$883K	Buy	+8,556	New	+$866K	0.25%	41

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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