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Price Wealth’s CVS Health CVS Stock Holding History

Price 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
2020
Q3 		$15K Buy
253
+164
+184% +$10.2K ﹤0.01% 216
2020
Q2 		$6K Sell
89
-179
-67% -$11.3K ﹤0.01% 219
2020
Q1 		$16K Buy
268
+150
+127% +$10K 0.01% 132
2019
Q4 		$9K Buy
+118
New +$8.29K ﹤0.01% 164
2018
Q3 		– Sell
-295
Closed -$19K – 222
2018
Q2 		$19K Buy
295
+84
+40% +$5.54K 0.01% 207
2018
Q1 		$13K Hold
211
– – 0.01% 135
2017
Q4 		$15K Buy
+211
New +$15.3K 0.01% 141

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's CVS Position: Q3 2020 in Review

Price Wealth increased its CVS Health (CVS) stake by 184% in Q3 2020, buying an estimated $10.2K and bringing the position to 253 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Price Wealth first reported a position in CVS in Q4 2017 and has held it in 7 quarters since. The position peaked at $19K in Q2 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Price Wealth held 253 shares of CVS Health worth $15K as of Q3 2020.
  • Price Wealth bought 164 CVS Health shares in Q3 2020, an estimated $10.2K.
  • CVS Health made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #216 holding.
  • Price Wealth first reported a position in CVS Health in Q4 2017 and has held it in 7 quarters since.
  • Price Wealth's CVS Health position peaked at $19K in Q2 2018.
  • 1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.