VBFG
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Vishria Bird Financial Group’s CVS Health CVS Stock Holding History

Vishria Bird Financial Group’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 		– Sell
-73,215
Closed -$4.62M – 49
2019
Q3 		$4.62M Buy
73,215
+6,348
+9% +$376K 5.29% 9
2019
Q2 		$3.64M Buy
66,867
+7,075
+12% +$381K 3.64% 14
2019
Q1 		$3.23M Sell
59,792
-792
-1% -$48.9K 3.26% 15
2018
Q4 		$3.97M Buy
60,584
+9
+0% +$672 4.39% 10
2018
Q3 		$4.77M Sell
60,575
-137
-0.2% -$9.79K 4.09% 11
2018
Q2 		$3.91M Buy
+60,712
New +$4M 3.62% 13

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

Vishria Bird Financial Group's CVS Position: Q4 2019 in Review

Vishria Bird Financial Group sold out of CVS Health (CVS) in Q4 2019, closing a stake of 73,215 shares — an estimated $4.62M sold.

Vishria Bird Financial Group first reported a position in CVS in Q2 2018 and held it in 6 quarters. The position peaked at $4.77M in Q3 2018. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Vishria Bird Financial Group reported no remaining CVS Health position as of Q4 2019 after selling out during the quarter.
  • Vishria Bird Financial Group sold 73,215 CVS Health shares in Q4 2019, an estimated $4.62M.
  • Vishria Bird Financial Group first reported a position in CVS Health in Q2 2018 and held it in 6 quarters.
  • Vishria Bird Financial Group's CVS Health position peaked at $4.77M in Q3 2018.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Vishria Bird Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.