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MYCIO Wealth Partners’s CVS Health CVS Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-5,093
Closed -$378K – 96
2019
Q4 		$378K Sell
5,093
-304
-6% -$21.3K 0.02% 231
2019
Q3 		$340K Buy
5,397
+1,014
+23% +$60.1K 0.03% 228
2019
Q2 		$239K Buy
4,383
+34
+0.8% +$1.83K 0.02% 277
2019
Q1 		$235K Buy
4,349
+21
+0.5% +$1.3K 0.02% 257
2018
Q4 		$284K Sell
4,328
-1,642
-28% -$123K 0.03% 210
2018
Q3 		$470K Buy
5,970
+1,561
+35% +$112K 0.05% 158
2018
Q2 		$284K Buy
4,409
+1
+0% +$66 0.03% 220
2018
Q1 		$274K Sell
4,408
-736
-14% -$52.8K 0.03% 195
2017
Q4 		$373K Sell
5,144
-348
-6% -$25.3K 0.04% 170
2017
Q3 		$447K Sell
5,492
-54
-1% -$4.27K 0.05% 148
2017
Q2 		$446K Sell
5,546
-152
-3% -$12K 0.05% 134
2017
Q1 		$447K Buy
5,698
+110
+2% +$8.78K 0.05% 142
2016
Q4 		$441K Buy
5,588
+1,099
+24% +$88.9K 0.06% 132
2016
Q3 		$399K Buy
4,489
+873
+24% +$82.4K 0.07% 112
2016
Q2 		$346K Buy
3,616
+480
+15% +$47.8K 0.06% 121
2016
Q1 		$325K Buy
3,136
+1,004
+47% +$97.6K 0.06% 125
2015
Q4 		$208K Sell
2,132
-228
-10% -$22.3K 0.04% 142
2015
Q3 		$228K Buy
2,360
+18
+0.8% +$1.89K 0.05% 125
2015
Q2 		$246K Buy
2,342
+74
+3% +$7.56K 0.05% 127
2015
Q1 		$234K Sell
2,268
-82
-3% -$8.3K 0.05% 133
2014
Q4 		$226K Sell
2,350
-100
-4% -$8.81K 0.05% 127
2014
Q3 		$195K Buy
2,450
+950
+63% +$74.9K 0.05% 135
2014
Q2 		$113K Hold
1,500
– – 0.03% 182
2014
Q1 		$112K Buy
1,500
+1,000
+200% +$70.6K 0.03% 175
2013
Q4 		$36K Sell
500
-500
-50% -$32.1K 0.01% 285
2013
Q3 		$57K Sell
1,000
-668
-40% -$39.8K 0.02% 221
2013
Q2 		$95K Buy
+1,668
New +$96.6K 0.03% 174

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYCIO Wealth Partners's CVS Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of CVS Health (CVS) in Q1 2020, closing a stake of 5,093 shares — an estimated $378K sold.

MYCIO Wealth Partners first reported a position in CVS in Q2 2013 and held it in 27 quarters. The position peaked at $470K in Q3 2018. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 5,093 CVS Health shares in Q1 2020, an estimated $378K.
  • MYCIO Wealth Partners first reported a position in CVS Health in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's CVS Health position peaked at $470K in Q3 2018.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.