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Trellis Advisors’s CVS Health CVS Stock Holding History

Trellis Advisors’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 		– Sell
-4,737
Closed -$311K – 45
2018
Q4 		$311K Buy
4,737
+234
+5% +$17.5K 0.32% 29
2018
Q3 		$354K Sell
4,503
-114
-2% -$8.15K 0.31% 28
2018
Q2 		$297K Buy
+4,617
New +$304K 0.28% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellis Advisors's CVS Position: Q1 2019 in Review

Trellis Advisors sold out of CVS Health (CVS) in Q1 2019, closing a stake of 4,737 shares — an estimated $311K sold.

Trellis Advisors first reported a position in CVS in Q2 2018 and held it in 3 quarters. The position peaked at $354K in Q3 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Trellis Advisors reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Trellis Advisors sold 4,737 CVS Health shares in Q1 2019, an estimated $311K.
  • Trellis Advisors first reported a position in CVS Health in Q2 2018 and held it in 3 quarters.
  • Trellis Advisors's CVS Health position peaked at $354K in Q3 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Trellis Advisors's 13F filing for Q1 2019, filed 8 May 2019.