PAS
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Partnervest Advisory Services’s CVS Health CVS Stock Holding History

Partnervest Advisory Services’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
-3,719
Closed -$203K – 262
2019
Q2 		$203K Buy
+3,719
New +$200K 0.08% 206
2018
Q4 		– Sell
-2,766
Closed -$218K – 216
2018
Q3 		$218K Sell
2,766
-944
-25% -$67.5K 0.09% 193
2018
Q2 		$239K Buy
+3,710
New +$244K 0.11% 171
2017
Q3 		– Sell
-2,596
Closed -$209K – 189
2017
Q2 		$209K Buy
+2,596
New +$205K 0.09% 183
2017
Q1 		– Sell
-2,810
Closed -$222K – 200
2016
Q4 		$222K Sell
2,810
-98
-3% -$7.93K 0.1% 183
2016
Q3 		$259K Buy
2,908
+1
+0% +$94 0.12% 166
2016
Q2 		$278K Buy
2,907
+142
+5% +$14.2K 0.14% 157
2016
Q1 		$287K Buy
2,765
+141
+5% +$13.7K 0.15% 142
2015
Q4 		$257K Buy
2,624
+84
+3% +$8.23K 0.14% 130
2015
Q3 		$245K Sell
2,540
-113
-4% -$11.9K 0.14% 133
2015
Q2 		$278K Buy
+2,653
New +$271K 0.14% 135
2014
Q3 		– Sell
-1,758
Closed -$133K – 279
2014
Q2 		$133K Sell
1,758
-49
-3% -$3.7K 0.06% 206
2014
Q1 		$135K Buy
1,807
+490
+37% +$34.6K 0.06% 201
2013
Q4 		$94K Buy
1,317
+416
+46% +$26.7K 0.04% 228
2013
Q3 		$51K Buy
901
+1
+0.1% +$60 0.03% 289
2013
Q2 		$51K Buy
+900
New +$52.1K 0.02% 233

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Partnervest Advisory Services's CVS Position: Q3 2019 in Review

Partnervest Advisory Services sold out of CVS Health (CVS) in Q3 2019, closing a stake of 3,719 shares — an estimated $203K sold.

Partnervest Advisory Services first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $287K in Q1 2016. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Partnervest Advisory Services reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,719 CVS Health shares in Q3 2019, an estimated $203K.
  • Partnervest Advisory Services first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Partnervest Advisory Services's CVS Health position peaked at $287K in Q1 2016.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.