Nelson Capital Management’s CVS Health CVS Stock Holding History

Nelson Capital 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 Q4	–	Sell	-860	Closed	-$54K	–	143
2019 Q3	$54K	Buy	860 +500	+139%	+$29.6K	0.01%	143
2019 Q2	$20K	Sell	360 -1,583	-81%	-$85.2K	﹤0.01%	196
2019 Q1	$105K	Buy	1,943 +583	+43%	+$36K	0.03%	105
2018 Q4	$89K	Hold	1,360	–	–	0.02%	108
2018 Q3	$107K	Hold	1,360	–	–	0.02%	101
2018 Q2	$88K	Sell	1,360 -4,000	-75%	-$264K	0.02%	106
2018 Q1	$333K	Sell	5,360 -74	-1%	-$5.31K	0.09%	76
2017 Q4	$394K	Sell	5,434 -1,000	-16%	-$72.7K	0.12%	67
2017 Q3	$523K	Buy	6,434 +74	+1%	+$5.85K	0.17%	58
2017 Q2	$512K	Hold	6,360	–	–	0.17%	58
2017 Q1	$499K	Sell	6,360 -170	-3%	-$13.6K	0.17%	57
2016 Q4	$515K	Hold	6,530	–	–	0.18%	56
2016 Q3	$581K	Buy	+6,530	New	+$616K	0.21%	53
2016 Q2	–	Sell	-7,233	Closed	-$750K	–	275
2016 Q1	$750K	Buy	+7,233	New	+$703K	0.28%	52
2015 Q4	–	Sell	-8,045	Closed	-$776K	–	260
2015 Q3	$776K	Hold	8,045	–	–	0.3%	52
2015 Q2	$844K	Buy	+8,045	New	+$822K	0.31%	53
2015 Q1	–	Sell	-7,733	Closed	-$745K	–	278
2014 Q4	$745K	Buy	7,733 +333	+5%	+$29.3K	0.28%	55
2014 Q3	$589K	Hold	7,400	–	–	0.22%	57
2014 Q2	$558K	Hold	7,400	–	–	0.22%	57
2014 Q1	$554K	Hold	7,400	–	–	0.24%	56
2013 Q4	$530K	Hold	7,400	–	–	0.24%	59
2013 Q3	$420K	Hold	7,400	–	–	0.2%	59
2013 Q2	$423K	Buy	+7,400	New	+$429K	0.22%	57

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nelson Capital Management's CVS Position: Q4 2019 in Review

Nelson Capital Management sold out of CVS Health (CVS) in Q4 2019, closing a stake of 860 shares — an estimated $54K sold.

Nelson Capital Management first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $844K in Q2 2015. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

Nelson Capital Management reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 860 CVS Health shares in Q4 2019, an estimated $54K.
Nelson Capital Management first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
Nelson Capital Management's CVS Health position peaked at $844K in Q2 2015.
1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.