WJA
CVS icon

Williams Jones & Associates’s CVS Health CVS Stock Holding History

Williams Jones & Associates’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 		$889K Buy
16,321
+3,049
+23% +$164K 0.02% 214
2019
Q1 		$716K Sell
13,272
-47,605
-78% -$2.94M 0.02% 231
2018
Q4 		$3.99M Buy
60,877
+2,067
+4% +$154K 0.11% 121
2018
Q3 		$4.63M Hold
58,810
– – 0.09% 133
2018
Q2 		$3.78M Sell
58,810
-2,840
-5% -$187K 0.08% 141
2018
Q1 		$3.83M Sell
61,650
-187
-0.3% -$13.4K 0.09% 134
2017
Q4 		$4.48M Buy
61,837
+437
+0.7% +$31.8K 0.1% 129
2017
Q3 		$4.99M Buy
61,400
+1,200
+2% +$94.9K 0.12% 119
2017
Q2 		$4.84M Sell
60,200
-14,180
-19% -$1.12M 0.12% 125
2017
Q1 		$5.84M Sell
74,380
-5,100
-6% -$407K 0.15% 119
2016
Q4 		$6.27M Sell
79,480
-21,968
-22% -$1.78M 0.18% 112
2016
Q3 		$9.03M Sell
101,448
-7,237
-7% -$683K 0.26% 84
2016
Q2 		$10.4M Sell
108,685
-262,311
-71% -$26.1M 0.32% 77
2016
Q1 		$38.5M Sell
370,996
-4,145
-1% -$403K 1.79% 13
2015
Q4 		$36.7M Sell
375,141
-11,911
-3% -$1.17M 1.68% 17
2015
Q3 		$37.3M Buy
387,052
+24,178
+7% +$2.54M 1.68% 16
2015
Q2 		$38.1M Buy
362,874
+152,945
+73% +$15.6M 1.46% 16
2015
Q1 		$21.7M Buy
209,929
+137,742
+191% +$13.9M 0.87% 28
2014
Q4 		$6.95M Buy
72,187
+53,896
+295% +$4.75M 0.29% 89
2014
Q3 		$1.46M Sell
18,291
-11
-0.1% -$867 0.07% 149
2014
Q2 		$1.38M Sell
18,302
-13,202
-42% -$998K 0.06% 147
2014
Q1 		$2.36M Buy
31,504
+18,119
+135% +$1.28M 0.05% 174
2013
Q4 		$958K Buy
13,385
+2,200
+20% +$141K 0.05% 154
2013
Q3 		$635K Buy
11,185
+485
+5% +$28.9K 0.03% 177
2013
Q2 		$612K Buy
+10,700
New +$620K 0.03% 201

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's CVS Position: Q2 2019 in Review

Williams Jones & Associates increased its CVS Health (CVS) stake by 23% in Q2 2019, buying an estimated $164K and bringing the position to 16,321 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #214.

Williams Jones & Associates first reported a position in CVS in Q2 2013 and has held it in 25 quarters since. The position peaked at $38.5M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Williams Jones & Associates held 16,321 shares of CVS Health worth $889K as of Q2 2019.
  • Williams Jones & Associates bought 3,049 CVS Health shares in Q2 2019, an estimated $164K.
  • CVS Health made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #214 holding.
  • Williams Jones & Associates first reported a position in CVS Health in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's CVS Health position peaked at $38.5M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.