OPWM
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Oak Point Wealth Management’s CVS Health CVS Stock Holding History

Oak Point 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
Q1 		$1.25M Buy
20,464
+17,704
+641% +$1.27M 1.28% 25
2017
Q4 		$209K Buy
+2,760
New +$201K 0.21% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Point Wealth Management's CVS Position: Q1 2018 in Review

Oak Point Wealth Management increased its CVS Health (CVS) stake by 641% in Q1 2018, buying an estimated $1.27M and bringing the position to 20,464 shares worth $1.25M. The position accounts for 1.28% of the portfolio, ranked #25.

Oak Point Wealth Management first reported a position in CVS in Q4 2017 and has held it in 2 quarters since. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Oak Point Wealth Management held 20,464 shares of CVS Health worth $1.25M as of Q1 2018.
  • Oak Point Wealth Management bought 17,704 CVS Health shares in Q1 2018, an estimated $1.27M.
  • CVS Health made up 1.28% of Oak Point Wealth Management's portfolio in Q1 2018, its #25 holding.
  • Oak Point Wealth Management first reported a position in CVS Health in Q4 2017 and has held it in 2 quarters since.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.