Peachtree Investment Advisors’s CVS Health CVS Stock Holding History

Peachtree Investment Advisors’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	-2,900	Closed	-$228K	–	76
2018 Q3	$228K	Buy	+2,900	New	+$207K	0.16%	74
2018 Q2	–	Sell	-3,400	Closed	-$212K	–	74
2018 Q1	$212K	Hold	3,400	–	–	0.16%	77
2017 Q4	$247K	Sell	3,400 -100	-3%	-$7.27K	0.19%	74
2017 Q3	$285K	Hold	3,500	–	–	0.24%	70
2017 Q2	$282K	Hold	3,500	–	–	0.24%	75
2017 Q1	$275K	Hold	3,500	–	–	0.25%	76
2016 Q4	$276K	Hold	3,500	–	–	0.27%	80
2016 Q3	$311K	Hold	3,500	–	–	0.31%	71
2016 Q2	$335K	Hold	3,500	–	–	0.34%	73
2016 Q1	$363K	Buy	3,500 +200	+6%	+$19.4K	0.36%	66
2015 Q4	$323K	Sell	3,300 -150	-4%	-$14.7K	0.34%	74
2015 Q3	$333K	Sell	3,450 -4,000	-54%	-$421K	0.35%	76
2015 Q2	$781K	Hold	7,450	–	–	0.58%	53
2015 Q1	$769K	Buy	7,450 +1,000	+16%	+$101K	0.55%	54
2014 Q4	$621K	Hold	6,450	–	–	0.42%	71
2014 Q3	$513K	Hold	6,450	–	–	0.34%	82
2014 Q2	$486K	Hold	6,450	–	–	0.32%	83
2014 Q1	$483K	Hold	6,450	–	–	0.33%	85
2013 Q4	$462K	Buy	+6,450	New	+$414K	0.32%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peachtree Investment Advisors's CVS Position: Q4 2018 in Review

Peachtree Investment Advisors sold out of CVS Health (CVS) in Q4 2018, closing a stake of 2,900 shares — an estimated $228K sold.

Peachtree Investment Advisors first reported a position in CVS in Q4 2013 and held it in 19 quarters. The position peaked at $781K in Q2 2015. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

Peachtree Investment Advisors reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
Peachtree Investment Advisors sold 2,900 CVS Health shares in Q4 2018, an estimated $228K.
Peachtree Investment Advisors first reported a position in CVS Health in Q4 2013 and held it in 19 quarters.
Peachtree Investment Advisors's CVS Health position peaked at $781K in Q2 2015.
1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Peachtree Investment Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.