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TI-Trust’s CVS Health CVS Stock Holding History

TI-Trust’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
Q4 		$61K Buy
+827
New +$58.1K 0.06% 169

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TI-Trust's CVS Position: Q4 2019 in Review

TI-Trust opened a new position in CVS Health (CVS) in Q4 2019: 827 shares worth $61K. The stake represents 0.06% of the portfolio and ranks #169 among its holdings.

1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • TI-Trust held 827 shares of CVS Health worth $61K as of Q4 2019.
  • CVS Health was a new TI-Trust position in Q4 2019.
  • CVS Health made up 0.06% of TI-Trust's portfolio in Q4 2019, its #169 holding.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.