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Vontobel Swiss Wealth Advisors’s CVS Health CVS Stock Holding History

Vontobel Swiss Wealth 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
-30,190
Closed -$1.97M – 62
2018
Q4 		$1.97M Sell
30,190
-485
-2% -$36.2K 1.47% 28
2018
Q3 		$2.42M Sell
30,675
-1,970
-6% -$141K 1.41% 21
2018
Q2 		$2.1M Sell
32,645
-1,240
-4% -$81.7K 1.19% 24
2018
Q1 		$2.11M Buy
33,885
+8,112
+31% +$582K 1.11% 26
2017
Q4 		$1.87M Buy
25,773
+70
+0.3% +$5.09K 1.1% 33
2017
Q3 		$2.09M Buy
+25,703
New +$2.03M 1.27% 23

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

Vontobel Swiss Wealth Advisors's CVS Position: Q1 2019 in Review

Vontobel Swiss Wealth Advisors sold out of CVS Health (CVS) in Q1 2019, closing a stake of 30,190 shares — an estimated $1.97M sold.

Vontobel Swiss Wealth Advisors first reported a position in CVS in Q3 2017 and held it in 6 quarters. The position peaked at $2.42M in Q3 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Vontobel Swiss Wealth Advisors reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 30,190 CVS Health shares in Q1 2019, an estimated $1.97M.
  • Vontobel Swiss Wealth Advisors first reported a position in CVS Health in Q3 2017 and held it in 6 quarters.
  • Vontobel Swiss Wealth Advisors's CVS Health position peaked at $2.42M in Q3 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.