OBWP
CVS icon

O'Brien Wealth Partners’s CVS Health CVS Stock Holding History

O'Brien 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
2018
Q4 		– Sell
-290
Closed -$23K – 86
2018
Q3 		$23K Buy
+290
New +$20.7K 0.01% 97
2018
Q2 		– Sell
-315
Closed -$20K – 117
2018
Q1 		$20K Buy
+315
New +$22.6K 0.01% 94

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Brien Wealth Partners's CVS Position: Q4 2018 in Review

O'Brien Wealth Partners sold out of CVS Health (CVS) in Q4 2018, closing a stake of 290 shares — an estimated $23K sold.

O'Brien Wealth Partners first reported a position in CVS in Q1 2018 and held it in 2 quarters. The position peaked at $23K in Q3 2018. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • O'Brien Wealth Partners reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • O'Brien Wealth Partners sold 290 CVS Health shares in Q4 2018, an estimated $23K.
  • O'Brien Wealth Partners first reported a position in CVS Health in Q1 2018 and held it in 2 quarters.
  • O'Brien Wealth Partners's CVS Health position peaked at $23K in Q3 2018.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.