Horizon Kinetics’s CVS Health CVS Stock Holding History

Horizon Kinetics’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 Q4	$242K	Buy	3,690 +576	+18%	+$43K	0.01%	418
2018 Q3	$245K	Buy	+3,114	New	+$223K	0.01%	445
2017 Q4	–	Sell	-2,967	Closed	-$241K	–	498
2017 Q3	$241K	Buy	2,967 +50	+2%	+$3.96K	0.01%	449
2017 Q2	$235K	Buy	2,917 +150	+5%	+$11.8K	0.01%	470
2017 Q1	$217K	Hold	2,767	–	–	0.01%	465
2016 Q4	$218K	Sell	2,767 -430	-13%	-$34.8K	0.01%	469
2016 Q3	$285K	Sell	3,197 -200	-6%	-$18.9K	0.01%	453
2016 Q2	$325K	Buy	3,397 +307	+10%	+$30.6K	0.01%	457
2016 Q1	$321K	Buy	+3,090	New	+$300K	0.01%	449

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Kinetics's CVS Position: Q4 2018 in Review

Horizon Kinetics increased its CVS Health (CVS) stake by 18% in Q4 2018, buying an estimated $43K and bringing the position to 3,690 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #418.

Horizon Kinetics first reported a position in CVS in Q1 2016 and has held it in 9 quarters since. The position peaked at $325K in Q2 2016. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

Horizon Kinetics held 3,690 shares of CVS Health worth $242K as of Q4 2018.
Horizon Kinetics bought 576 CVS Health shares in Q4 2018, an estimated $43K.
CVS Health made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #418 holding.
Horizon Kinetics first reported a position in CVS Health in Q1 2016 and has held it in 9 quarters since.
Horizon Kinetics's CVS Health position peaked at $325K in Q2 2016.
1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.