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Omnia Family Wealth’s CVS Health CVS Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-400
Closed -$22K – 199
2019
Q1 		$22K Sell
400
-173
-30% -$10.7K 0.01% 204
2018
Q4 		$38K Buy
573
+101
+21% +$7.54K 0.02% 165
2018
Q3 		$37K Hold
472
– – 0.02% 170
2018
Q2 		$30K Buy
472
+56
+13% +$3.69K 0.01% 185
2018
Q1 		$26K Sell
416
-548
-57% -$39.3K 0.01% 189
2017
Q4 		$70K Buy
964
+84
+10% +$6.11K 0.03% 133
2017
Q3 		$72K Sell
880
-40
-4% -$3.16K 0.03% 131
2017
Q2 		$74K Buy
920
+238
+35% +$18.8K 0.04% 129
2017
Q1 		$54K Buy
682
+225
+49% +$18K 0.03% 152
2016
Q4 		$36K Buy
+457
New +$37K 0.02% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omnia Family Wealth's CVS Position: Q2 2019 in Review

Omnia Family Wealth sold out of CVS Health (CVS) in Q2 2019, closing a stake of 400 shares — an estimated $22K sold.

Omnia Family Wealth first reported a position in CVS in Q4 2016 and held it in 10 quarters. The position peaked at $74K in Q2 2017. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Omnia Family Wealth reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 400 CVS Health shares in Q2 2019, an estimated $22K.
  • Omnia Family Wealth first reported a position in CVS Health in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's CVS Health position peaked at $74K in Q2 2017.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.