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NewDay Solutions’s CVS Health CVS Stock Holding History

NewDay Solutions’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
Q4 		$46K Buy
+700
New +$52.3K 0.04% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewDay Solutions's CVS Position: Q4 2018 in Review

NewDay Solutions opened a new position in CVS Health (CVS) in Q4 2018: 700 shares worth $46K. The stake represents 0.04% of the portfolio and ranks #77 among its holdings.

1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • NewDay Solutions held 700 shares of CVS Health worth $46K as of Q4 2018.
  • CVS Health was a new NewDay Solutions position in Q4 2018.
  • CVS Health made up 0.04% of NewDay Solutions's portfolio in Q4 2018, its #77 holding.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on NewDay Solutions's 13F filing for Q4 2018, filed 14 Feb 2019.