TAM
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Taylor Asset Management’s CVS Health CVS Stock Holding History

Taylor Asset 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
2019
Q1 		$254K Buy
4,700
+1,000
+27% +$61.7K 0.17% 27
2018
Q4 		$243K Sell
3,700
-2,300
-38% -$172K 0.16% 27
2018
Q3 		$472K Sell
6,000
-700
-10% -$50K 0.22% 23
2018
Q2 		$431K Sell
6,700
-1,000
-13% -$65.9K 0.2% 27
2018
Q1 		$538K Buy
+7,700
New +$552K 0.23% 23

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Taylor Asset Management's CVS Position: Q1 2019 in Review

Taylor Asset Management increased its CVS Health (CVS) stake by 27% in Q1 2019, buying an estimated $61.7K and bringing the position to 4,700 shares worth $254K. The position accounts for 0.17% of the portfolio, ranked #27.

Taylor Asset Management first reported a position in CVS in Q1 2018 and has held it in 5 quarters since. The position peaked at $538K in Q1 2018. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Taylor Asset Management held 4,700 shares of CVS Health worth $254K as of Q1 2019.
  • Taylor Asset Management bought 1,000 CVS Health shares in Q1 2019, an estimated $61.7K.
  • CVS Health made up 0.17% of Taylor Asset Management's portfolio in Q1 2019, its #27 holding.
  • Taylor Asset Management first reported a position in CVS Health in Q1 2018 and has held it in 5 quarters since.
  • Taylor Asset Management's CVS Health position peaked at $538K in Q1 2018.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.