TrueWealth LLC’s CVS Health CVS Stock Holding History

TrueWealth LLC’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
2020 Q2	$74K	Sell	1,138 -302	-21%	-$19K	0.03%	228
2020 Q1	$85K	Sell	1,440 -12	-0.8%	-$801	0.04%	195
2019 Q4	$108K	Buy	1,452 +300	+26%	+$21.1K	0.04%	191
2019 Q3	$73K	Buy	1,152 +604	+110%	+$35.8K	0.03%	226
2019 Q2	$30K	Sell	548 -14	-2%	-$754	0.01%	319
2019 Q1	$30K	Sell	562 -442	-44%	-$27.3K	0.01%	318
2018 Q4	$66K	Buy	1,004 +442	+79%	+$33K	0.03%	220
2018 Q3	$44K	Buy	562 +110	+24%	+$7.86K	0.02%	285
2018 Q2	$29K	Sell	452 -56	-11%	-$3.69K	0.01%	332
2018 Q1	$32K	Buy	508 +61	+14%	+$4.38K	0.02%	304
2017 Q4	$32K	Buy	+447	New	+$32.5K	0.02%	342

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TrueWealth LLC's CVS Position: Q2 2020 in Review

TrueWealth LLC reduced its CVS Health (CVS) stake by 21% in Q2 2020, selling an estimated $19K and leaving 1,138 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #228.

TrueWealth LLC first reported a position in CVS in Q4 2017 and has held it in 11 quarters since. The position peaked at $108K in Q4 2019. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

TrueWealth LLC held 1,138 shares of CVS Health worth $74K as of Q2 2020.
TrueWealth LLC sold 302 CVS Health shares in Q2 2020, an estimated $19K.
CVS Health made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #228 holding.
TrueWealth LLC first reported a position in CVS Health in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's CVS Health position peaked at $108K in Q4 2019.
1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.