Peloton Wealth Strategists’s CVS Health CVS Stock Holding History

Peloton Wealth Strategists’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 Q1	–	Sell	-19,500	Closed	-$1.41M	–	63
2017 Q4	$1.41M	Sell	19,500 -7,725	-28%	-$562K	1.05%	46
2017 Q3	$2.21M	Buy	27,225 +1,000	+4%	+$79.1K	1.71%	25
2017 Q2	$2.11M	Hold	26,225	–	–	1.64%	25
2017 Q1	$2.06M	Sell	26,225 -1,525	-5%	-$122K	1.69%	23
2016 Q4	$2.19M	Sell	27,750 -4,350	-14%	-$352K	1.79%	19
2016 Q3	$2.86M	Buy	+32,100	New	+$3.03M	2.37%	11
2016 Q1	$1.43M	Buy	13,750 +500	+4%	+$48.6K	1.21%	37
2015 Q4	$1.29M	Buy	13,250 +200	+2%	+$19.6K	1.12%	41
2015 Q3	$1.26M	Buy	13,050 +200	+2%	+$21K	1.1%	45
2015 Q2	$1.35M	Buy	12,850 +2,150	+20%	+$220K	1.07%	48
2015 Q1	$1.1M	Buy	+10,700	New	+$1.08M	0.86%	55
2014 Q3	–	Sell	-32,250	Closed	-$3.09M	–	84
2014 Q2	$3.09M	Buy	+32,250	New	+$2.44M	2.72%	5

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peloton Wealth Strategists's CVS Position: Q1 2018 in Review

Peloton Wealth Strategists sold out of CVS Health (CVS) in Q1 2018, closing a stake of 19,500 shares — an estimated $1.41M sold.

Peloton Wealth Strategists first reported a position in CVS in Q2 2014 and held it in 12 quarters. The position peaked at $3.09M in Q2 2014. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Peloton Wealth Strategists reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Peloton Wealth Strategists sold 19,500 CVS Health shares in Q1 2018, an estimated $1.41M.
Peloton Wealth Strategists first reported a position in CVS Health in Q2 2014 and held it in 12 quarters.
Peloton Wealth Strategists's CVS Health position peaked at $3.09M in Q2 2014.
1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Peloton Wealth Strategists's 13F filing for Q1 2018, filed 7 May 2018.