Karp Capital Management’s CVS Health CVS Stock Holding History

Karp Capital Management’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 Q1	–	Sell	-219	Closed	-$14K	–	163
2018 Q4	$14K	Buy	+219	New	+$16.3K	0.01%	249
2016 Q4	–	Sell	-22,860	Closed	-$2.03M	–	77
2016 Q3	$2.03M	Sell	22,860 -709	-3%	-$66.9K	1.3%	35
2016 Q2	$2.26M	Buy	23,569 +818	+4%	+$81.5K	1.5%	29
2016 Q1	$2.36M	Sell	22,751 -3,627	-14%	-$353K	1.63%	26
2015 Q4	$2.58M	Buy	26,378 +20,884	+380%	+$2.05M	1.5%	29
2015 Q3	$530K	Buy	5,494 +1,025	+23%	+$108K	0.36%	63
2015 Q2	$469K	Buy	4,469 +1	+0%	+$102	0.32%	67
2015 Q1	$461K	Sell	4,468 -200	-4%	-$20.2K	0.31%	65
2014 Q4	$450K	Buy	+4,668	New	+$411K	0.33%	70

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Karp Capital Management's CVS Position: Q1 2019 in Review

Karp Capital Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 219 shares — an estimated $14K sold.

Karp Capital Management first reported a position in CVS in Q4 2014 and held it in 9 quarters. The position peaked at $2.58M in Q4 2015. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Karp Capital Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 219 CVS Health shares in Q1 2019, an estimated $14K.
Karp Capital Management first reported a position in CVS Health in Q4 2014 and held it in 9 quarters.
Karp Capital Management's CVS Health position peaked at $2.58M in Q4 2015.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.