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WealthTrust-Arizona’s CVS Health CVS Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$142K Buy
2,173
+15
+0.7% +$1.12K 0.08% 76
2018
Q3 		$170K Buy
2,158
+17
+0.8% +$1.22K 0.08% 75
2018
Q2 		$138K Buy
2,141
+37
+2% +$2.44K 0.07% 80
2018
Q1 		$131K Buy
2,104
+13
+0.6% +$933 0.07% 80
2017
Q4 		$152K Sell
2,091
-485
-19% -$35.3K 0.07% 81
2017
Q3 		$209K Buy
2,576
+13
+0.5% +$1.03K 0.11% 65
2017
Q2 		$206K Sell
2,563
-87
-3% -$6.87K 0.11% 61
2017
Q1 		$208K Sell
2,650
-2
-0.1% -$160 0.11% 61
2016
Q4 		$209K Buy
2,652
+77
+3% +$6.23K 0.12% 62
2016
Q3 		$229K Sell
2,575
-1,384
-35% -$131K 0.14% 59
2016
Q2 		$379K Buy
3,959
+8
+0.2% +$797 0.23% 46
2016
Q1 		$410K Buy
3,951
+424
+12% +$41.2K 0.26% 37
2015
Q4 		$345K Buy
3,527
+2,390
+210% +$234K 0.21% 45
2015
Q3 		$110K Buy
1,137
+1,003
+749% +$105K 0.07% 84
2015
Q2 		$14K Hold
134
– – 0.01% 345
2015
Q1 		$14K Hold
134
– – 0.01% 348
2014
Q4 		$13K Buy
134
+33
+33% +$2.91K 0.01% 364
2014
Q3 		$8K Hold
101
– – 0.01% 437
2014
Q2 		$8K Hold
101
– – 0.01% 438
2014
Q1 		$8K Hold
101
– – 0.01% 463
2013
Q4 		$7K Sell
101
-100
-50% -$6.42K 0.01% 462
2013
Q3 		$11K Hold
201
– – 0.01% 338
2013
Q2 		$11K Buy
+201
New +$11.6K 0.01% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's CVS Position: Q4 2018 in Review

WealthTrust-Arizona increased its CVS Health (CVS) stake by 0.7% in Q4 2018, buying an estimated $1.12K and bringing the position to 2,173 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #76.

WealthTrust-Arizona first reported a position in CVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $410K in Q1 2016. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • WealthTrust-Arizona held 2,173 shares of CVS Health worth $142K as of Q4 2018.
  • WealthTrust-Arizona bought 15 CVS Health shares in Q4 2018, an estimated $1.12K.
  • CVS Health made up 0.08% of WealthTrust-Arizona's portfolio in Q4 2018, its #76 holding.
  • WealthTrust-Arizona first reported a position in CVS Health in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's CVS Health position peaked at $410K in Q1 2016.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.