Iron Gate Global Advisors’s CVS Health CVS Stock Holding History

Iron Gate Global 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
2018 Q4	–	Sell	-45	Closed	-$4K	–	111
2018 Q3	$4K	Buy	+45	New	+$3.22K	﹤0.01%	191

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

Iron Gate Global Advisors's CVS Position: Q4 2018 in Review

Iron Gate Global Advisors sold out of CVS Health (CVS) in Q4 2018, closing a stake of 45 shares — an estimated $4K sold.

Iron Gate Global Advisors first reported a position in CVS in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

Iron Gate Global Advisors reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
Iron Gate Global Advisors sold 45 CVS Health shares in Q4 2018, an estimated $4K.
Iron Gate Global Advisors first reported a position in CVS Health in Q3 2018 and held it in 1 quarter.
Iron Gate Global Advisors's CVS Health position peaked at $4K in Q3 2018.
1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.