WFG
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Wills Financial Group’s CVS Health CVS Stock Holding History

Wills Financial Group’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 		– Sell
-4,686
Closed -$368K – 62
2018
Q3 		$368K Hold
4,686
– – 0.24% 59
2018
Q2 		$301K Sell
4,686
-1,360
-22% -$89.6K 0.22% 63
2018
Q1 		$376K Sell
6,046
-1,335
-18% -$95.8K 0.28% 56
2017
Q4 		$535K Sell
7,381
-7,778
-51% -$565K 0.37% 50
2017
Q3 		$1.23M Sell
15,159
-7,691
-34% -$608K 0.91% 37
2017
Q2 		$1.84M Sell
22,850
-3,089
-12% -$244K 1.36% 28
2017
Q1 		$2.04M Sell
25,939
-1,560
-6% -$125K 1.56% 26
2016
Q4 		$2.17M Sell
27,499
-2,824
-9% -$229K 1.76% 22
2016
Q3 		$2.7M Buy
30,323
+7,030
+30% +$664K 2.36% 14
2016
Q2 		$2.23M Buy
23,293
+6,095
+35% +$607K 1.86% 16
2016
Q1 		$1.78M Buy
17,198
+1,317
+8% +$128K 1.54% 25
2015
Q4 		$1.55M Buy
15,881
+3,543
+29% +$347K 1.37% 30
2015
Q3 		$1.19M Buy
12,338
+6,556
+113% +$689K 1.1% 34
2015
Q2 		$606K Buy
5,782
+3,672
+174% +$375K 0.52% 47
2015
Q1 		$217K Buy
+2,110
New +$214K 0.18% 70

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

Wills Financial Group's CVS Position: Q4 2018 in Review

Wills Financial Group sold out of CVS Health (CVS) in Q4 2018, closing a stake of 4,686 shares — an estimated $368K sold.

Wills Financial Group first reported a position in CVS in Q1 2015 and held it in 15 quarters. The position peaked at $2.7M in Q3 2016. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Wills Financial Group reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Wills Financial Group sold 4,686 CVS Health shares in Q4 2018, an estimated $368K.
  • Wills Financial Group first reported a position in CVS Health in Q1 2015 and held it in 15 quarters.
  • Wills Financial Group's CVS Health position peaked at $2.7M in Q3 2016.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.