WF
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WealthTrust Fairport’s CVS Health CVS Stock Holding History

WealthTrust Fairport’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 		$320K Buy
5,931
+380
+7% +$23.5K 0.03% 144
2018
Q4 		$364K Sell
5,551
-200
-3% -$14.9K 0.04% 140
2018
Q3 		$453K Buy
5,751
+200
+4% +$14.3K 0.04% 133
2018
Q2 		$357K Buy
5,551
+5,532
+29,116% +$365K 0.03% 146
2018
Q1 		$1K Sell
19
-5,632
-100% -$404K ﹤0.01% 473
2017
Q4 		$410K Sell
5,651
-1
-0% -$73 0.04% 127
2017
Q3 		$460K Buy
5,652
+101
+2% +$7.99K 0.05% 121
2017
Q2 		$447K Hold
5,551
– – 0.05% 119
2017
Q1 		$436K Sell
5,551
-110
-2% -$8.78K 0.05% 118
2016
Q4 		$447K Buy
5,661
+110
+2% +$8.9K 0.05% 110
2016
Q3 		$494K Hold
5,551
– – 0.06% 104
2016
Q2 		$531K Hold
5,551
– – 0.07% 98
2016
Q1 		$576K Sell
5,551
-201
-3% -$19.5K 0.08% 98
2015
Q4 		$562K Hold
5,752
– – 0.08% 108
2015
Q3 		$555K Buy
+5,752
New +$605K 0.08% 102
2015
Q2 		– Sell
-5,835
Closed -$602K – 126
2015
Q1 		$602K Buy
+5,835
New +$590K 0.08% 102
2014
Q1 		– Sell
-20
Closed -$1K – 313
2013
Q4 		$1K Sell
20
-5,594
-100% -$359K ﹤0.01% 289
2013
Q3 		$319K Buy
5,614
+82
+1% +$4.89K 0.05% 110
2013
Q2 		$316K Buy
+5,532
New +$321K 0.06% 109

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

WealthTrust Fairport's CVS Position: Q1 2019 in Review

WealthTrust Fairport increased its CVS Health (CVS) stake by 6.8% in Q1 2019, buying an estimated $23.5K and bringing the position to 5,931 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #144.

WealthTrust Fairport first reported a position in CVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $602K in Q1 2015. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • WealthTrust Fairport held 5,931 shares of CVS Health worth $320K as of Q1 2019.
  • WealthTrust Fairport bought 380 CVS Health shares in Q1 2019, an estimated $23.5K.
  • CVS Health made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #144 holding.
  • WealthTrust Fairport first reported a position in CVS Health in Q2 2013 and has held it in 19 quarters since.
  • WealthTrust Fairport's CVS Health position peaked at $602K in Q1 2015.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.