IAS
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INR Advisory Services’s CVS Health CVS Stock Holding History

INR Advisory Services’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
Q1 		$1K Hold
24
– – ﹤0.01% 64
2018
Q4 		$2K Buy
+24
New +$1.79K ﹤0.01% 60

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INR Advisory Services's CVS Position: Q1 2019 in Review

INR Advisory Services held its CVS Health (CVS) position steady in Q1 2019 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #64.

INR Advisory Services first reported a position in CVS in Q4 2018 and has held it in 2 quarters since. The position peaked at $2K in Q4 2018. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • INR Advisory Services held 24 shares of CVS Health worth $1K as of Q1 2019.
  • INR Advisory Services left its CVS Health share count unchanged in Q1 2019.
  • CVS Health made up ﹤0.01% of INR Advisory Services's portfolio in Q1 2019, its #64 holding.
  • INR Advisory Services first reported a position in CVS Health in Q4 2018 and has held it in 2 quarters since.
  • INR Advisory Services's CVS Health position peaked at $2K in Q4 2018.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.