PAS
CVS icon

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
-4,500
Closed -$18K – 261
2019
Q2 		$18K Buy
+4,500
New +$242K 0.01% 227

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.