Marietta Wealth Management’s CVS Health CVS Stock Holding History

Marietta 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	-29,939	Closed	-$1.96M	–	115
2018 Q4	$1.96M	Buy	29,939 +2,495	+9%	+$186K	0.94%	46
2018 Q3	$2.16M	Buy	27,444 +380	+1%	+$27.2K	0.95%	43
2018 Q2	$1.74M	Buy	27,064 +3,459	+15%	+$228K	0.85%	52
2018 Q1	$1.47M	Buy	23,605 +1,891	+9%	+$136K	0.77%	57
2017 Q4	$1.57M	Sell	21,714 -1,928	-8%	-$140K	0.85%	54
2017 Q3	$1.92M	Sell	23,642 -1,162	-5%	-$91.9K	1.08%	41
2017 Q2	$2M	Buy	24,804 +1,238	+5%	+$97.8K	1.21%	30
2017 Q1	$1.85M	Buy	23,566 +4,341	+23%	+$347K	1.23%	34
2016 Q4	$1.52M	Buy	+19,225	New	+$1.56M	1.21%	28

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

Marietta Wealth Management's CVS Position: Q1 2019 in Review

Marietta Wealth Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 29,939 shares — an estimated $1.96M sold.

Marietta Wealth Management first reported a position in CVS in Q4 2016 and held it in 9 quarters. The position peaked at $2.16M in Q3 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Marietta Wealth Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Marietta Wealth Management sold 29,939 CVS Health shares in Q1 2019, an estimated $1.96M.
Marietta Wealth Management first reported a position in CVS Health in Q4 2016 and held it in 9 quarters.
Marietta Wealth Management's CVS Health position peaked at $2.16M in Q3 2018.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.