Live Your Vision’s CVS Health CVS Stock Holding History

Live Your Vision’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	$10K	Hold	200	–	–	﹤0.01%	198
2018 Q4	$13K	Buy	200 +75	+60%	+$5.6K	﹤0.01%	170
2018 Q3	$10K	Sell	125 -200	-62%	-$14.3K	﹤0.01%	186
2018 Q2	$22K	Buy	325 +200	+160%	+$13.2K	0.01%	172
2018 Q1	$8K	Hold	125	–	–	﹤0.01%	190
2017 Q4	$9K	Hold	125	–	–	﹤0.01%	178
2017 Q3	$10K	Sell	125 -85	-40%	-$6.72K	﹤0.01%	174
2017 Q2	$16K	Hold	210	–	–	0.01%	153
2017 Q1	$16K	Hold	210	–	–	0.01%	159
2016 Q4	$17K	Hold	210	–	–	0.01%	152
2016 Q3	$19K	Buy	+210	New	+$19.8K	0.01%	139
2015 Q4	–	Sell	-210	Closed	-$20K	–	117
2015 Q3	$20K	Buy	+210	New	+$22.1K	0.01%	149

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

Live Your Vision's CVS Position: Q1 2019 in Review

Live Your Vision held its CVS Health (CVS) position steady in Q1 2019 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Live Your Vision first reported a position in CVS in Q3 2015 and has held it in 12 quarters since. The position peaked at $22K in Q2 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Live Your Vision held 200 shares of CVS Health worth $10K as of Q1 2019.
Live Your Vision left its CVS Health share count unchanged in Q1 2019.
CVS Health made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #198 holding.
Live Your Vision first reported a position in CVS Health in Q3 2015 and has held it in 12 quarters since.
Live Your Vision's CVS Health position peaked at $22K in Q2 2018.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.