SLA
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Silver Lake Advisory’s CVS Health CVS Stock Holding History

Silver Lake Advisory’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
-19,554
Closed -$1.28M – 83
2018
Q4 		$1.28M Sell
19,554
-40,187
-67% -$3M 0.95% 42
2018
Q3 		$4.7M Buy
59,741
+2,288
+4% +$164K 2.86% 6
2018
Q2 		$4.62M Sell
57,453
-262
-0.5% -$17.3K 3.68% 2
2018
Q1 		$3.59M Buy
57,715
+605
+1% +$43.4K 2.67% 8
2017
Q4 		$4.14M Sell
57,110
-762
-1% -$55.4K 2.95% 8
2017
Q3 		$4.71M Sell
57,872
-378
-0.6% -$29.9K 3.59% 1
2017
Q2 		$4.69M Buy
58,250
+454
+0.8% +$35.8K 3.47% 3
2017
Q1 		$4.54M Buy
57,796
+1,430
+3% +$114K 3.42% 1
2016
Q4 		$4.45M Buy
56,366
+4,724
+9% +$382K 3.44% 2
2016
Q3 		$4.6M Sell
51,642
-476
-0.9% -$44.9K 3.43% 3
2016
Q2 		$4.99M Buy
52,118
+1,189
+2% +$118K 3.72% 2
2016
Q1 		$5.28M Sell
50,929
-212
-0.4% -$20.6K 4.5% 2
2015
Q4 		$5M Sell
51,141
-33
-0.1% -$3.23K 4.47% 1
2015
Q3 		$4.94M Buy
51,174
+350
+0.7% +$36.8K 4.45% 1
2015
Q2 		$5.33M Sell
50,824
-648
-1% -$66.2K 4.33% 1
2015
Q1 		$5.31M Sell
51,472
-2,173
-4% -$220K 4.28% 1
2014
Q4 		$5.17M Sell
53,645
-272
-0.5% -$24K 4.2% 1
2014
Q3 		$4.29M Sell
53,917
-44
-0.1% -$3.47K 3.52% 3
2014
Q2 		$4.2M Sell
53,961
-620
-1% -$46.9K 3.48% 2
2014
Q1 		$4.09M Sell
54,581
-2,064
-4% -$146K 3.66% 2
2013
Q4 		$4.05M Buy
+56,645
New +$3.64M 3.45% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silver Lake Advisory's CVS Position: Q1 2019 in Review

Silver Lake Advisory sold out of CVS Health (CVS) in Q1 2019, closing a stake of 19,554 shares — an estimated $1.28M sold.

Silver Lake Advisory first reported a position in CVS in Q4 2013 and held it in 21 quarters. The position peaked at $5.33M in Q2 2015. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Silver Lake Advisory reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Silver Lake Advisory sold 19,554 CVS Health shares in Q1 2019, an estimated $1.28M.
  • Silver Lake Advisory first reported a position in CVS Health in Q4 2013 and held it in 21 quarters.
  • Silver Lake Advisory's CVS Health position peaked at $5.33M in Q2 2015.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.