Stelac Advisory Services’s CVS Health CVS Stock Holding History

Stelac 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	-1,868	Closed	-$122K	–	92
2019 Q1	$122K	Hold	1,868	–	–	0.06%	100
2018 Q4	$122K	Sell	1,868 -445	-19%	-$33.2K	0.06%	91
2018 Q3	$182K	Buy	+2,313	New	+$165K	0.05%	84
2017 Q4	–	Sell	-11,708	Closed	-$952K	–	72
2017 Q3	$952K	Buy	11,708 +4,605	+65%	+$364K	0.29%	29
2017 Q2	$572K	Hold	7,103	–	–	0.19%	31
2017 Q1	$558K	Hold	7,103	–	–	0.18%	33
2016 Q4	$560K	Buy	+7,103	New	+$575K	0.19%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stelac Advisory Services's CVS Position: Q2 2019 in Review

Stelac Advisory Services sold out of CVS Health (CVS) in Q2 2019, closing a stake of 1,868 shares — an estimated $122K sold.

Stelac Advisory Services first reported a position in CVS in Q4 2016 and held it in 7 quarters. The position peaked at $952K in Q3 2017. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Stelac Advisory Services reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Stelac Advisory Services sold 1,868 CVS Health shares in Q2 2019, an estimated $122K.
Stelac Advisory Services first reported a position in CVS Health in Q4 2016 and held it in 7 quarters.
Stelac Advisory Services's CVS Health position peaked at $952K in Q3 2017.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Stelac Advisory Services's 13F filing for Q2 2019, filed 29 Jul 2019.