Ruggie Capital Group’s CVS Health CVS Stock Holding History

Ruggie Capital Group’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	-18	Closed	-$1K	–	211
2018 Q4	$1K	Sell	18 -589	-97%	-$44K	﹤0.01%	452
2018 Q3	$48K	Sell	607 -202	-25%	-$14.4K	0.03%	137
2018 Q2	$52K	Hold	809	–	–	0.03%	180
2018 Q1	$50K	Hold	809	–	–	0.03%	148
2017 Q4	$59K	Hold	809	–	–	0.04%	133
2017 Q3	$66K	Buy	809 +607	+300%	+$48K	0.04%	112
2017 Q2	$16K	Hold	202	–	–	0.01%	188
2017 Q1	$16K	Buy	+202	New	+$16.1K	0.01%	162
2016 Q4	–	Sell	-426	Closed	-$38K	–	150
2016 Q3	$38K	Hold	426	–	–	0.03%	94
2016 Q2	$41K	Hold	426	–	–	0.04%	98
2016 Q1	$44K	Buy	+426	New	+$41.4K	0.04%	82
2015 Q4	–	Sell	-464	Closed	-$48K	–	37
2015 Q3	$48K	Sell	464 -35	-7%	-$3.68K	0.05%	74
2015 Q2	$52K	Buy	499 +38	+8%	+$3.88K	0.04%	80
2015 Q1	$48K	Hold	461	–	–	0.06%	64
2014 Q4	$44K	Buy	+461	New	+$40.6K	0.04%	85

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

Ruggie Capital Group's CVS Position: Q1 2019 in Review

Ruggie Capital Group sold out of CVS Health (CVS) in Q1 2019, closing a stake of 18 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in CVS in Q4 2014 and held it in 15 quarters. The position peaked at $66K in Q3 2017. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Ruggie Capital Group reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 18 CVS Health shares in Q1 2019, an estimated $1K.
Ruggie Capital Group first reported a position in CVS Health in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's CVS Health position peaked at $66K in Q3 2017.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.