HJA
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Hugh Johnson Advisors’s CVS Health CVS Stock Holding History

Hugh Johnson Advisors’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
Q2 		$432K Sell
7,925
-52,238
-87% -$2.81M 0.13% 78
2019
Q1 		$3.25M Sell
60,163
-889
-1% -$54.9K 1% 37
2018
Q4 		$4M Buy
+61,052
New +$4.56M 1.47% 29

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hugh Johnson Advisors's CVS Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its CVS Health (CVS) stake by 87% in Q2 2019, selling an estimated $2.81M and leaving 7,925 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #78.

Hugh Johnson Advisors first reported a position in CVS in Q4 2018 and has held it in 3 quarters since. The position peaked at $4M in Q4 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Hugh Johnson Advisors held 7,925 shares of CVS Health worth $432K as of Q2 2019.
  • Hugh Johnson Advisors sold 52,238 CVS Health shares in Q2 2019, an estimated $2.81M.
  • CVS Health made up 0.13% of Hugh Johnson Advisors's portfolio in Q2 2019, its #78 holding.
  • Hugh Johnson Advisors first reported a position in CVS Health in Q4 2018 and has held it in 3 quarters since.
  • Hugh Johnson Advisors's CVS Health position peaked at $4M in Q4 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.