Wunderlich Capital Managemnt’s CVS Health CVS Stock Holding History

Wunderlich Capital Managemnt’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	–	Sell	-2,846	Closed	-$153K	–	92
2019 Q1	$153K	Sell	2,846 -3,520	-55%	-$217K	0.11%	84
2018 Q4	$417K	Buy	+6,366	New	+$475K	0.32%	77
2017 Q3	–	Sell	-4,523	Closed	-$364K	–	91
2017 Q2	$364K	Sell	4,523 -107	-2%	-$8.45K	0.27%	84
2017 Q1	$363K	Buy	+4,630	New	+$370K	0.28%	83
2016 Q4	–	Sell	-1,756	Closed	-$156K	–	91
2016 Q3	$156K	Sell	1,756 -2,343	-57%	-$221K	0.12%	93
2016 Q2	$392K	Buy	4,099 +517	+14%	+$51.5K	0.33%	77
2016 Q1	$372K	Buy	3,582 +318	+10%	+$30.9K	0.32%	76
2015 Q4	$319K	Buy	+3,264	New	+$320K	0.27%	84

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wunderlich Capital Managemnt's CVS Position: Q2 2019 in Review

Wunderlich Capital Managemnt sold out of CVS Health (CVS) in Q2 2019, closing a stake of 2,846 shares — an estimated $153K sold.

Wunderlich Capital Managemnt first reported a position in CVS in Q4 2015 and held it in 8 quarters. The position peaked at $417K in Q4 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Wunderlich Capital Managemnt reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Wunderlich Capital Managemnt sold 2,846 CVS Health shares in Q2 2019, an estimated $153K.
Wunderlich Capital Managemnt first reported a position in CVS Health in Q4 2015 and held it in 8 quarters.
Wunderlich Capital Managemnt's CVS Health position peaked at $417K in Q4 2018.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2019, filed 14 Aug 2019.