Lucia Wealth Services’s CVS Health CVS Stock Holding History

Lucia Wealth Services’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 Q1	–	Sell	-7,658	Closed	-$555K	–	194
2017 Q4	$555K	Buy	+7,658	New	+$557K	0.25%	74

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucia Wealth Services's CVS Position: Q1 2018 in Review

Lucia Wealth Services sold out of CVS Health (CVS) in Q1 2018, closing a stake of 7,658 shares — an estimated $555K sold.

Lucia Wealth Services first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $555K in Q4 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Lucia Wealth Services reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Lucia Wealth Services sold 7,658 CVS Health shares in Q1 2018, an estimated $555K.
Lucia Wealth Services first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
Lucia Wealth Services's CVS Health position peaked at $555K in Q4 2017.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.