WWM
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Willingdon Wealth Management’s CVS Health CVS Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$1.37M Sell
23,118
-1,922
-8% -$128K 0.35% 71
2019
Q4 		$1.86M Sell
25,040
-14
-0.1% -$983 0.38% 78
2019
Q3 		$1.58M Sell
25,054
-1,557
-6% -$92.3K 0.35% 80
2019
Q2 		$1.45M Sell
26,611
-1,511
-5% -$81.4K 0.34% 81
2019
Q1 		$1.52M Sell
28,122
-13,863
-33% -$856K 0.37% 84
2018
Q4 		$2.75M Sell
41,985
-1,044
-2% -$77.9K 0.79% 46
2018
Q3 		$3.39M Buy
43,029
+1,647
+4% +$118K 0.92% 40
2018
Q2 		$2.66M Buy
41,382
+13,871
+50% +$914K 0.81% 51
2018
Q1 		$1.71M Buy
27,511
+9,140
+50% +$656K 0.54% 79
2017
Q4 		$1.33M Buy
18,371
+2,621
+17% +$191K 0.44% 81
2017
Q3 		$1.28M Sell
15,750
-232
-1% -$18.4K 0.47% 74
2017
Q2 		$1.29M Buy
15,982
+9,384
+142% +$741K 0.51% 88
2017
Q1 		$518K Sell
6,598
-682
-9% -$54.4K 0.21% 99
2016
Q4 		$575K Sell
7,280
-25
-0.3% -$2.02K 0.27% 94
2016
Q3 		$650K Sell
7,305
-100
-1% -$9.44K 0.33% 96
2016
Q2 		$709K Buy
7,405
+2,615
+55% +$261K 0.36% 91
2016
Q1 		$497K Buy
+4,790
New +$466K 0.3% 83

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's CVS Position: Q1 2020 in Review

Willingdon Wealth Management reduced its CVS Health (CVS) stake by 7.7% in Q1 2020, selling an estimated $128K and leaving 23,118 shares worth $1.37M. The position accounts for 0.35% of the portfolio, ranked #71.

Willingdon Wealth Management first reported a position in CVS in Q1 2016 and has held it in 17 quarters since. The position peaked at $3.39M in Q3 2018. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Willingdon Wealth Management held 23,118 shares of CVS Health worth $1.37M as of Q1 2020.
  • Willingdon Wealth Management sold 1,922 CVS Health shares in Q1 2020, an estimated $128K.
  • CVS Health made up 0.35% of Willingdon Wealth Management's portfolio in Q1 2020, its #71 holding.
  • Willingdon Wealth Management first reported a position in CVS Health in Q1 2016 and has held it in 17 quarters since.
  • Willingdon Wealth Management's CVS Health position peaked at $3.39M in Q3 2018.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.