Mader & Shannon Wealth Management’s CVS Health CVS Stock Holding History

Mader & Shannon Wealth 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	-11,675	Closed	-$764K	–	13
2018 Q4	$764K	Buy	+11,675	New	+$872K	0.62%	14
2017 Q2	–	Sell	-14,029	Closed	-$1.1M	–	14
2017 Q1	$1.1M	Buy	+14,029	New	+$1.12M	0.79%	12
2015 Q3	–	Sell	-90,864	Closed	-$9.53M	–	8
2015 Q2	$9.53M	Buy	+90,864	New	+$9.28M	10.88%	4
2015 Q1	–	Sell	-57,069	Closed	-$5.5M	–	22
2014 Q4	$5.5M	Buy	57,069 +622	+1%	+$54.8K	3.7%	8
2014 Q3	$4.49M	Buy	56,447 +30,219	+115%	+$2.38M	8.76%	6
2014 Q2	$1.98M	Buy	+26,228	New	+$1.98M	1.52%	25

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mader & Shannon Wealth Management's CVS Position: Q1 2019 in Review

Mader & Shannon Wealth Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 11,675 shares — an estimated $764K sold.

Mader & Shannon Wealth Management first reported a position in CVS in Q2 2014 and held it in 6 quarters. The position peaked at $9.53M in Q2 2015. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Mader & Shannon Wealth Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Mader & Shannon Wealth Management sold 11,675 CVS Health shares in Q1 2019, an estimated $764K.
Mader & Shannon Wealth Management first reported a position in CVS Health in Q2 2014 and held it in 6 quarters.
Mader & Shannon Wealth Management's CVS Health position peaked at $9.53M in Q2 2015.
1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.