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JOYN Advisors’s CVS Health CVS Stock Holding History

JOYN 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
2020
Q1 		$249K Buy
4,195
+251
+6% +$16.8K 0.08% 82
2019
Q4 		$293K Buy
3,944
+31
+0.8% +$2.18K 0.06% 81
2019
Q3 		$247K Buy
3,913
+17
+0.4% +$1.01K 0.05% 88
2019
Q2 		$212K Buy
+3,896
New +$210K 0.05% 115
2019
Q1 		– Sell
-3,434
Closed -$225K – 409
2018
Q4 		$225K Buy
3,434
+691
+25% +$51.6K 0.05% 99
2018
Q3 		$216K Buy
2,743
+520
+23% +$37.2K 0.04% 139
2018
Q2 		$143K Sell
2,223
-2,902
-57% -$191K 0.03% 170
2018
Q1 		$319K Sell
5,125
-2,263
-31% -$162K 0.07% 93
2017
Q4 		$536K Buy
+7,388
New +$537K 0.11% 77

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

JOYN Advisors's CVS Position: Q1 2020 in Review

JOYN Advisors increased its CVS Health (CVS) stake by 6.4% in Q1 2020, buying an estimated $16.8K and bringing the position to 4,195 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #82.

JOYN Advisors first reported a position in CVS in Q4 2017 and has held it in 9 quarters since. The position peaked at $536K in Q4 2017. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • JOYN Advisors held 4,195 shares of CVS Health worth $249K as of Q1 2020.
  • JOYN Advisors bought 251 CVS Health shares in Q1 2020, an estimated $16.8K.
  • CVS Health made up 0.08% of JOYN Advisors's portfolio in Q1 2020, its #82 holding.
  • JOYN Advisors first reported a position in CVS Health in Q4 2017 and has held it in 9 quarters since.
  • JOYN Advisors's CVS Health position peaked at $536K in Q4 2017.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.