JMH
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J.M. Hartwell’s CVS Health CVS Stock Holding History

J.M. Hartwell’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
Q3 		$4.82M Buy
+76,400
New +$4.53M 0.86% 17
2018
Q2 		– Sell
-19,925
Closed -$1.24M – 85
2018
Q1 		$1.24M Buy
+19,925
New +$1.43M 0.23% 32
2016
Q3 		– Sell
-11,770
Closed -$1.13M – 81
2016
Q2 		$1.13M Buy
11,770
+400
+4% +$39.9K 0.29% 25
2016
Q1 		$1.18M Buy
11,370
+825
+8% +$80.2K 0.28% 28
2015
Q4 		$1.03M Sell
10,545
-11,600
-52% -$1.14M 0.24% 28
2015
Q3 		$2.14M Sell
22,145
-58,900
-73% -$6.19M 0.49% 24
2015
Q2 		$8.5M Buy
81,045
+56,175
+226% +$5.74M 1.82% 19
2015
Q1 		$2.57M Buy
24,870
+1,020
+4% +$103K 0.55% 26
2014
Q4 		$2.3M Buy
23,850
+12,500
+110% +$1.1M 0.54% 23
2014
Q3 		$903K Buy
+11,350
New +$895K 0.21% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.M. Hartwell's CVS Position: Q3 2019 in Review

J.M. Hartwell opened a new position in CVS Health (CVS) in Q3 2019: 76,400 shares worth $4.82M. The stake represents 0.86% of the portfolio and ranks #17 among its holdings. This is a return to the name: J.M. Hartwell previously reported a position in CVS as recently as Q1 2018.

J.M. Hartwell first reported a position in CVS in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.5M in Q2 2015. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • J.M. Hartwell held 76,400 shares of CVS Health worth $4.82M as of Q3 2019.
  • CVS Health was a new J.M. Hartwell position in Q3 2019.
  • CVS Health made up 0.86% of J.M. Hartwell's portfolio in Q3 2019, its #17 holding.
  • J.M. Hartwell first reported a position in CVS Health in Q3 2014 and has held it in 10 quarters since.
  • J.M. Hartwell's CVS Health position peaked at $8.5M in Q2 2015.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.