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SVA Wealth Management’s CVS Health CVS Stock Holding History

SVA Wealth Management’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
2018
Q2 		– Sell
-2,885
Closed -$235K – 216
2018
Q1 		$235K Buy
+2,885
New +$207K 0.03% 193
2017
Q4 		– Sell
-2,885
Closed -$235K – 205
2017
Q3 		$235K Sell
2,885
-391
-12% -$30.9K 0.03% 193
2017
Q2 		$264K Buy
+3,276
New +$259K 0.03% 180
2017
Q1 		– Sell
-3,364
Closed -$265K – 197
2016
Q4 		$265K Hold
3,364
– – 0.04% 175
2016
Q3 		$299K Sell
3,364
-683
-17% -$64.5K 0.05% 166
2016
Q2 		$387K Buy
4,047
+394
+11% +$39.3K 0.06% 154
2016
Q1 		$379K Hold
3,653
– – 0.06% 157
2015
Q4 		$357K Sell
3,653
-165
-4% -$16.2K 0.06% 173
2015
Q3 		$368K Buy
3,818
+66
+2% +$6.94K 0.07% 162
2015
Q2 		$394K Buy
3,752
+58
+2% +$5.93K 0.07% 162
2015
Q1 		$381K Buy
3,694
+308
+9% +$31.2K 0.07% 165
2014
Q4 		$326K Buy
3,386
+2
+0.1% +$176 0.12% 146
2014
Q3 		$269K Buy
3,384
+150
+5% +$11.8K 0.11% 137
2014
Q2 		$244K Buy
+3,234
New +$244K 0.1% 142

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SVA Wealth Management's CVS Position: Q2 2018 in Review

SVA Wealth Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 2,885 shares — an estimated $235K sold.

SVA Wealth Management first reported a position in CVS in Q2 2014 and held it in 14 quarters. The position peaked at $394K in Q2 2015. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • SVA Wealth Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • SVA Wealth Management sold 2,885 CVS Health shares in Q2 2018, an estimated $235K.
  • SVA Wealth Management first reported a position in CVS Health in Q2 2014 and held it in 14 quarters.
  • SVA Wealth Management's CVS Health position peaked at $394K in Q2 2015.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.