JWBC
CVS icon

John W. Bristol & Co’s CVS Health CVS Stock Holding History

John W. Bristol & Co’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 		– Sell
-3,350
Closed -$183K – 71
2019
Q2 		$183K Hold
3,350
– – ﹤0.01% 65
2019
Q1 		$181K Sell
3,350
-1,000
-23% -$61.7K ﹤0.01% 64
2018
Q4 		$285K Sell
4,350
-1,000
-19% -$74.6K 0.01% 63
2018
Q3 		$421K Hold
5,350
– – 0.01% 53
2018
Q2 		$344K Hold
5,350
– – 0.01% 58
2018
Q1 		$333K Buy
+5,350
New +$384K 0.01% 58

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

John W. Bristol & Co's CVS Position: Q3 2019 in Review

John W. Bristol & Co sold out of CVS Health (CVS) in Q3 2019, closing a stake of 3,350 shares — an estimated $183K sold.

John W. Bristol & Co first reported a position in CVS in Q1 2018 and held it in 6 quarters. The position peaked at $421K in Q3 2018. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • John W. Bristol & Co reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • John W. Bristol & Co sold 3,350 CVS Health shares in Q3 2019, an estimated $183K.
  • John W. Bristol & Co first reported a position in CVS Health in Q1 2018 and held it in 6 quarters.
  • John W. Bristol & Co's CVS Health position peaked at $421K in Q3 2018.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on John W. Bristol & Co's 13F filing for Q3 2019, filed 15 Oct 2019.