Reik & Co’s CVS Health CVS Stock Holding History

Reik & Co’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 Q1	–	Sell	-4,670	Closed	-$306K	–	47
2018 Q4	$306K	Hold	4,670	–	–	0.09%	42
2018 Q3	$368K	Buy	+4,670	New	+$334K	0.11%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reik & Co's CVS Position: Q1 2019 in Review

Reik & Co sold out of CVS Health (CVS) in Q1 2019, closing a stake of 4,670 shares — an estimated $306K sold.

Reik & Co first reported a position in CVS in Q3 2018 and held it in 2 quarters. The position peaked at $368K in Q3 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Reik & Co reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Reik & Co sold 4,670 CVS Health shares in Q1 2019, an estimated $306K.
Reik & Co first reported a position in CVS Health in Q3 2018 and held it in 2 quarters.
Reik & Co's CVS Health position peaked at $368K in Q3 2018.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Reik & Co's 13F filing for Q1 2019, filed 26 Apr 2019.