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Telemetry Investments’s CVS Health CVS Stock Holding History

Telemetry Investments’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
Q1 		– Sell
-9,600
Closed -$696K – 152
2017
Q4 		$696K Hold
9,600
– – 0.27% 63
2017
Q3 		$781K Hold
9,600
– – 0.28% 55
2017
Q2 		$772K Hold
9,600
– – 0.36% 55
2017
Q1 		$754K Buy
+9,600
New +$766K 0.34% 45

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

Telemetry Investments's CVS Position: Q2 2019 in Review

Telemetry Investments sold out of CVS Health (CVS) in Q2 2019, closing a stake of 4,000 shares — an estimated $216K sold.

Telemetry Investments first reported a position in CVS in Q4 2017 and held it in 3 quarters. The position peaked at $334K in Q4 2017. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Telemetry Investments reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Telemetry Investments sold 4,000 CVS Health shares in Q2 2019, an estimated $216K.
  • Telemetry Investments first reported a position in CVS Health in Q4 2017 and held it in 3 quarters.
  • Telemetry Investments's CVS Health position peaked at $334K in Q4 2017.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Telemetry Investments's 13F filing for Q2 2019, filed 14 Aug 2019.