YWP
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YorkBridge Wealth Partners’s CVS Health CVS Stock Holding History

YorkBridge Wealth Partners’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
Q3 		– Sell
-2,522
Closed -$137K – 273
2019
Q2 		$137K Buy
2,522
+85
+3% +$4.58K 0.06% 239
2019
Q1 		$131K Buy
2,437
+1
+0% +$62 0.06% 239
2018
Q4 		$160K Sell
2,436
-249
-9% -$18.6K 0.08% 173
2018
Q3 		$213K Sell
2,685
-207
-7% -$14.8K 0.1% 161
2018
Q2 		$186K Sell
2,892
-467
-14% -$30.8K 0.08% 184
2018
Q1 		$215K Sell
3,359
-171
-5% -$12.3K 0.1% 171
2017
Q4 		$259K Sell
3,530
-690
-16% -$50.2K 0.13% 156
2017
Q3 		$343K Buy
4,220
+28
+0.7% +$2.21K 0.18% 118
2017
Q2 		$338K Sell
4,192
-807
-16% -$63.7K 0.18% 118
2017
Q1 		$395K Buy
4,999
+408
+9% +$32.6K 0.21% 102
2016
Q4 		$340K Buy
+4,591
New +$371K 0.2% 108

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

YorkBridge Wealth Partners's CVS Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of CVS Health (CVS) in Q3 2019, closing a stake of 2,522 shares — an estimated $137K sold.

YorkBridge Wealth Partners first reported a position in CVS in Q4 2016 and held it in 11 quarters. The position peaked at $395K in Q1 2017. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • YorkBridge Wealth Partners reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 2,522 CVS Health shares in Q3 2019, an estimated $137K.
  • YorkBridge Wealth Partners first reported a position in CVS Health in Q4 2016 and held it in 11 quarters.
  • YorkBridge Wealth Partners's CVS Health position peaked at $395K in Q1 2017.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.