NEXT Financial Holdings’s CVS Health CVS Stock Holding History

NEXT Financial Holdings’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 Q1	$348K	Buy	+6,454	New	+$398K	0.09%	216

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

NEXT Financial Holdings's CVS Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in CVS Health (CVS) in Q1 2019: 6,454 shares worth $348K. The stake represents 0.09% of the portfolio and ranks #216 among its holdings.

1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

NEXT Financial Holdings held 6,454 shares of CVS Health worth $348K as of Q1 2019.
CVS Health was a new NEXT Financial Holdings position in Q1 2019.
CVS Health made up 0.09% of NEXT Financial Holdings's portfolio in Q1 2019, its #216 holding.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.