Occidental Asset Management’s CVS Health CVS Stock Holding History

Occidental Asset 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 Q3	–	Sell	-10,087	Closed	-$550K	–	145
2019 Q2	$550K	Buy	10,087 +3,079	+44%	+$166K	0.25%	92
2019 Q1	$378K	Buy	7,008 +2,100	+43%	+$130K	0.18%	110
2018 Q4	$322K	Buy	4,908 +219	+5%	+$16.3K	0.18%	101
2018 Q3	$369K	Buy	4,689 +246	+6%	+$17.6K	0.18%	109
2018 Q2	$286K	Buy	4,443 +328	+8%	+$21.6K	0.15%	121
2018 Q1	$256K	Hold	4,115	–	–	0.14%	124
2017 Q4	$298K	Buy	4,115 +30	+0.7%	+$2.18K	0.15%	114
2017 Q3	$332K	Buy	4,085 +344	+9%	+$27.2K	0.18%	97
2017 Q2	$301K	Buy	3,741 +757	+25%	+$59.8K	0.18%	100
2017 Q1	$234K	Buy	+2,984	New	+$238K	0.16%	110

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Occidental Asset Management's CVS Position: Q3 2019 in Review

Occidental Asset Management sold out of CVS Health (CVS) in Q3 2019, closing a stake of 10,087 shares — an estimated $550K sold.

Occidental Asset Management first reported a position in CVS in Q1 2017 and held it in 10 quarters. The position peaked at $550K in Q2 2019. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Occidental Asset Management reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
Occidental Asset Management sold 10,087 CVS Health shares in Q3 2019, an estimated $550K.
Occidental Asset Management first reported a position in CVS Health in Q1 2017 and held it in 10 quarters.
Occidental Asset Management's CVS Health position peaked at $550K in Q2 2019.
1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.