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Wasatch Advisors’s CVS Health CVS Stock Holding History

Wasatch 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
Q2 		– Sell
-97,096
Closed -$5.24M – 234
2019
Q1 		$5.24M Hold
97,096
– – 0.06% 166
2018
Q4 		$6.36M Sell
97,096
-10,489
-10% -$783K 0.08% 138
2018
Q3 		$8.47M Sell
107,585
-34,937
-25% -$2.5M 0.1% 124
2018
Q2 		$9.17M Sell
142,522
-8,000
-5% -$527K 0.11% 123
2018
Q1 		$9.36M Sell
150,522
-1,900
-1% -$136K 0.12% 111
2017
Q4 		$11.1M Buy
152,422
+67,022
+78% +$4.87M 0.15% 113
2017
Q3 		$6.95M Sell
85,400
-660
-0.8% -$52.2K 0.09% 137
2017
Q2 		$6.92M Buy
86,060
+1,997
+2% +$158K 0.1% 136
2017
Q1 		$6.6M Sell
84,063
-1,870
-2% -$149K 0.1% 145
2016
Q4 		$6.78M Buy
85,933
+44,179
+106% +$3.57M 0.1% 147
2016
Q3 		$3.72M Buy
41,754
+29,554
+242% +$2.79M 0.06% 212
2016
Q2 		$1.17M Buy
+12,200
New +$1.22M 0.02% 307
2015
Q3 		– Sell
-11,400
Closed -$1.2M – 363
2015
Q2 		$1.2M Sell
11,400
-23,289
-67% -$2.38M 0.01% 335
2015
Q1 		$3.58M Sell
34,689
-24,411
-41% -$2.47M 0.04% 262
2014
Q4 		$5.69M Sell
59,100
-36,400
-38% -$3.21M 0.06% 229
2014
Q3 		$7.6M Buy
95,500
+16,600
+21% +$1.31M 0.08% 210
2014
Q2 		$5.95M Buy
78,900
+57,900
+276% +$4.38M 0.06% 242
2014
Q1 		$1.57M Hold
21,000
– – 0.02% 338
2013
Q4 		$1.5M Buy
+21,000
New +$1.35M 0.01% 332
2013
Q3 		– Sell
-423,204
Closed -$24.2M – 371
2013
Q2 		$24.2M Buy
+423,204
New +$24.5M 0.27% 122

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's CVS Position: Q2 2019 in Review

Wasatch Advisors sold out of CVS Health (CVS) in Q2 2019, closing a stake of 97,096 shares — an estimated $5.24M sold.

Wasatch Advisors first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $24.2M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Wasatch Advisors reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Wasatch Advisors sold 97,096 CVS Health shares in Q2 2019, an estimated $5.24M.
  • Wasatch Advisors first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Wasatch Advisors's CVS Health position peaked at $24.2M in Q2 2013.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Wasatch Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.