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Winthrop Partners - WNY’s CVS Health CVS Stock Holding History

Winthrop Partners - WNY’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 		– Sell
-53
Closed -$3.47K – 235
2018
Q4 		$3.47K Hold
53
– – ﹤0.01% 231
2018
Q3 		$4.17K Sell
53
-480
-90% -$34.3K ﹤0.01% 270
2018
Q2 		$34.3K Sell
533
-202
-27% -$13.3K 0.03% 199
2018
Q1 		$46.5K Buy
+735
New +$52.7K 0.04% 215

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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

Winthrop Partners - WNY's CVS Position: Q1 2019 in Review

Winthrop Partners - WNY sold out of CVS Health (CVS) in Q1 2019, closing a stake of 53 shares — an estimated $3.47K sold.

Winthrop Partners - WNY first reported a position in CVS in Q1 2018 and held it in 4 quarters. The position peaked at $46.5K in Q1 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Winthrop Partners - WNY reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 53 CVS Health shares in Q1 2019, an estimated $3.47K.
  • Winthrop Partners - WNY first reported a position in CVS Health in Q1 2018 and held it in 4 quarters.
  • Winthrop Partners - WNY's CVS Health position peaked at $46.5K in Q1 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Winthrop Partners - WNY's 13F filing for Q1 2019, filed 15 May 2019.