Wolf Group Capital Advisors’s CVS Health CVS Stock Holding History

Wolf Group Capital Advisors’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 Q2	–	Sell	-5,462	Closed	-$340K	–	97
2018 Q1	$340K	Sell	5,462 -9,517	-64%	-$683K	0.23%	91
2017 Q4	$1.09M	Sell	14,979 -280	-2%	-$20.4K	0.68%	61
2017 Q3	$1.1M	Sell	15,259 -1,415	-8%	-$112K	0.77%	52
2017 Q2	$1.34M	Sell	16,674 -1,941	-10%	-$153K	1.03%	42
2017 Q1	$1.46M	Sell	18,615 -545	-3%	-$43.5K	0.96%	43
2016 Q4	$1.51M	Buy	19,160 +11,976	+167%	+$969K	1.02%	41
2016 Q3	$639K	Buy	+7,184	New	+$678K	0.45%	68

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolf Group Capital Advisors's CVS Position: Q2 2018 in Review

Wolf Group Capital Advisors sold out of CVS Health (CVS) in Q2 2018, closing a stake of 5,462 shares — an estimated $340K sold.

Wolf Group Capital Advisors first reported a position in CVS in Q3 2016 and held it in 7 quarters. The position peaked at $1.51M in Q4 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

Wolf Group Capital Advisors reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 5,462 CVS Health shares in Q2 2018, an estimated $340K.
Wolf Group Capital Advisors first reported a position in CVS Health in Q3 2016 and held it in 7 quarters.
Wolf Group Capital Advisors's CVS Health position peaked at $1.51M in Q4 2016.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.