KA
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Kaizen Advisory’s CVS Health CVS Stock Holding History

Kaizen Advisory’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 		$230K Buy
3,512
+1,208
+52% +$90.2K 0.16% 153
2018
Q3 		$181K Hold
2,304
– – 0.09% 167
2018
Q2 		$148K Buy
2,304
+1,348
+141% +$88.8K 0.08% 178
2018
Q1 		$59K Hold
956
– – 0.06% 177
2017
Q4 		$69K Buy
+956
New +$69.5K 0.04% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Advisory's CVS Position: Q4 2018 in Review

Kaizen Advisory increased its CVS Health (CVS) stake by 52% in Q4 2018, buying an estimated $90.2K and bringing the position to 3,512 shares worth $230K. The position accounts for 0.16% of the portfolio, ranked #153.

Kaizen Advisory first reported a position in CVS in Q4 2017 and has held it in 5 quarters since. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Kaizen Advisory held 3,512 shares of CVS Health worth $230K as of Q4 2018.
  • Kaizen Advisory bought 1,208 CVS Health shares in Q4 2018, an estimated $90.2K.
  • CVS Health made up 0.16% of Kaizen Advisory's portfolio in Q4 2018, its #153 holding.
  • Kaizen Advisory first reported a position in CVS Health in Q4 2017 and has held it in 5 quarters since.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.