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Rand Wealth’s CVS Health CVS Stock Holding History

Rand 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
2018
Q3 		$3.94M Buy
50,028
+14,900
+42% +$1.07M 0.44% 70
2018
Q2 		$2.26M Buy
35,128
+350
+1% +$23.1K 0.25% 103
2018
Q1 		$2.16M Hold
34,778
– – 0.24% 101
2017
Q4 		$2.52M Sell
34,778
-250
-0.7% -$18.2K 0.28% 93
2017
Q3 		$2.85M Sell
35,028
-553
-2% -$43.7K 0.33% 81
2017
Q2 		$2.86M Sell
35,581
-100
-0.3% -$7.9K 0.39% 75
2017
Q1 		$2.8M Hold
35,681
– – 0.34% 86
2016
Q4 		$2.82M Buy
35,681
+553
+2% +$44.7K 0.36% 77
2016
Q3 		$3.13M Sell
35,128
-100
-0.3% -$9.44K 0.41% 70
2016
Q2 		$3.37M Buy
35,228
+220
+0.6% +$21.9K 0.46% 68
2016
Q1 		$3.63M Hold
35,008
– – 0.51% 63
2015
Q4 		$3.42M Sell
35,008
-80
-0.2% -$7.83K 0.48% 67
2015
Q3 		$3.38M Buy
35,088
+80
+0.2% +$8.41K 0.5% 70
2015
Q2 		$3.67M Hold
35,008
– – 0.5% 59
2015
Q1 		$3.61M Hold
35,008
– – 0.49% 60
2014
Q4 		$3.54M Sell
35,008
-200
-0.6% -$17.6K 0.49% 58
2014
Q3 		$2.8M Hold
35,208
– – 0.41% 67
2014
Q2 		$2.65M Hold
35,208
– – 0.38% 72
2014
Q1 		$2.64M Sell
35,208
-4,000
-10% -$283K 0.46% 68
2013
Q4 		$2.81M Buy
39,208
+550
+1% +$35.3K 0.5% 62
2013
Q3 		$2.19M Buy
38,658
+3,900
+11% +$232K 0.43% 68
2013
Q2 		$1.99M Buy
+34,758
New +$2.01M 0.44% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Rand Wealth's CVS Position: Q3 2018 in Review

Rand Wealth increased its CVS Health (CVS) stake by 42% in Q3 2018, buying an estimated $1.07M and bringing the position to 50,028 shares worth $3.94M. The position accounts for 0.44% of the portfolio, ranked #70.

Rand Wealth first reported a position in CVS in Q2 2013 and has held it in 22 quarters since. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Rand Wealth held 50,028 shares of CVS Health worth $3.94M as of Q3 2018.
  • Rand Wealth bought 14,900 CVS Health shares in Q3 2018, an estimated $1.07M.
  • CVS Health made up 0.44% of Rand Wealth's portfolio in Q3 2018, its #70 holding.
  • Rand Wealth first reported a position in CVS Health in Q2 2013 and has held it in 22 quarters since.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.