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Shine Investment Advisory Services’s CVS Health CVS Stock Holding History

Shine Investment Advisory Services’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
Q2 		– Sell
-350
Closed -$19K – 694
2019
Q1 		$19K Buy
+350
New +$21.6K 0.01% 468
2018
Q3 		– Sell
-539
Closed -$35K – 644
2018
Q2 		$35K Hold
539
– – 0.02% 367
2018
Q1 		$34K Buy
539
+236
+78% +$16.9K 0.02% 366
2017
Q4 		$22K Sell
303
-46
-13% -$3.34K 0.01% 440
2017
Q3 		$28K Sell
349
-56
-14% -$4.43K 0.01% 392
2017
Q2 		$33K Buy
+405
New +$32K 0.02% 352

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shine Investment Advisory Services's CVS Position: Q2 2019 in Review

Shine Investment Advisory Services sold out of CVS Health (CVS) in Q2 2019, closing a stake of 350 shares — an estimated $19K sold.

Shine Investment Advisory Services first reported a position in CVS in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q2 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Shine Investment Advisory Services reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Shine Investment Advisory Services sold 350 CVS Health shares in Q2 2019, an estimated $19K.
  • Shine Investment Advisory Services first reported a position in CVS Health in Q2 2017 and held it in 6 quarters.
  • Shine Investment Advisory Services's CVS Health position peaked at $35K in Q2 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Shine Investment Advisory Services's 13F filing for Q2 2019, filed 25 Jul 2019.