Motley Fool Wealth Management’s CVS Health CVS Stock Holding History

Motley Fool 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
2018 Q2	–	Sell	-18,410	Closed	-$1.15M	–	133
2018 Q1	$1.15M	Sell	18,410 -7,499	-29%	-$538K	0.08%	114
2017 Q4	$1.88M	Buy	25,909 +317	+1%	+$23K	0.14%	113
2017 Q3	$2.08M	Sell	25,592 -791	-3%	-$62.6K	0.18%	108
2017 Q2	$2.12M	Sell	26,383 -848	-3%	-$67K	0.19%	106
2017 Q1	$2.14M	Sell	27,231 -42,937	-61%	-$3.43M	0.21%	109
2016 Q4	$5.54M	Buy	70,168 +830	+1%	+$67.2K	0.59%	50
2016 Q3	$6.17M	Sell	69,338 -220	-0.3%	-$20.8K	0.65%	48
2016 Q2	$6.66M	Buy	+69,558	New	+$6.93M	0.73%	39

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Motley Fool Wealth Management's CVS Position: Q2 2018 in Review

Motley Fool Wealth Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 18,410 shares — an estimated $1.15M sold.

Motley Fool Wealth Management first reported a position in CVS in Q2 2016 and held it in 8 quarters. The position peaked at $6.66M in Q2 2016. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

Motley Fool Wealth Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
Motley Fool Wealth Management sold 18,410 CVS Health shares in Q2 2018, an estimated $1.15M.
Motley Fool Wealth Management first reported a position in CVS Health in Q2 2016 and held it in 8 quarters.
Motley Fool Wealth Management's CVS Health position peaked at $6.66M in Q2 2016.
1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.