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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
2015
Q2 		– Sell
-600
Closed -$1K – 634
2015
Q1 		$1K Buy
+600
New +$60.7K ﹤0.01% 616

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.