MWAC
CVS icon

Mariner Wealth Advisors (Cincinnati)’s CVS Health CVS Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$26M Buy
330,166
+28,623
+9% +$2.05M 1.43% 21
2018
Q2 		$19.4M Buy
301,543
+268,027
+800% +$17.7M 1.15% 32
2018
Q1 		$2.08M Buy
33,516
+27,822
+489% +$2M 0.13% 95
2017
Q4 		$413K Buy
5,694
+953
+20% +$69.3K 0.03% 201
2017
Q3 		$386K Sell
4,741
-1,648
-26% -$130K 0.03% 194
2017
Q2 		$514K Sell
6,389
-2,882
-31% -$228K 0.04% 164
2017
Q1 		$728K Sell
9,271
-8,968
-49% -$716K 0.05% 138
2016
Q4 		$1.44M Sell
18,239
-17,486
-49% -$1.41M 0.11% 103
2016
Q3 		$3.18M Buy
35,725
+1,138
+3% +$107K 0.27% 78
2016
Q2 		$3.31M Buy
34,587
+4,100
+13% +$409K 0.3% 75
2016
Q1 		$3.16M Buy
30,487
+10,105
+50% +$983K 0.31% 69
2015
Q4 		$1.99M Buy
+20,382
New +$2M 0.19% 83
2015
Q1 		$351K Hold
3,403
– – 0.05% 134
2014
Q4 		$328K Buy
3,403
+468
+16% +$41.2K 0.05% 139
2014
Q3 		$234K Buy
+2,935
New +$231K 0.04% 148
2014
Q2 		– Sell
-2,917
Closed -$218K – 148
2014
Q1 		$218K Buy
2,917
+75
+3% +$5.3K 0.04% 135
2013
Q4 		$203K Buy
+2,842
New +$183K 0.03% 141

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s CVS Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its CVS Health (CVS) stake by 9.5% in Q3 2018, buying an estimated $2.05M and bringing the position to 330,166 shares worth $26M. The position accounts for 1.43% of the portfolio, ranked #21.

Mariner Wealth Advisors (Cincinnati) first reported a position in CVS in Q4 2013 and has held it in 17 quarters since. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 330,166 shares of CVS Health worth $26M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 28,623 CVS Health shares in Q3 2018, an estimated $2.05M.
  • CVS Health made up 1.43% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #21 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in CVS Health in Q4 2013 and has held it in 17 quarters since.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.