CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership20,672 shares
Latest Disclosed Value $ 1,627,000
Wealthfront Inc reports 4.90% increase in ownership of CVS / CVS Health Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 20,672 shares of CVS Health Corporation (US:CVS) valued at $1,627,300 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 19,706 shares of CVS Health Corporation. This represents a change in shares of 4.90% during the quarter. The current value of the position is $1,888,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 CVS HEALTH COM 126650100 20,672 966 4.90 1,627 28.31 0.0157
2018-11-13 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 20,672 966 1,627
2019-04-30 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 19,706 8,123 70.13 1,268 75.87 0.0130
2018-08-10 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 19,706 8,123 1,268
2019-04-30 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 11,583 -13,232 -53.32 721 -59.92 0.0073
2018-05-07 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 11,583 -13,232 721
2019-04-30 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 24,815 -96 -0.39 1,799 -11.20 0.0200
2018-02-09 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 24,815 -96 1,799
2019-04-30 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 24,911 10,832 76.94 2,026 78.82 0.0262
2017-11-14 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 24,911 10,832 2,026
2019-05-02 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 14,079 2,649 23.18 1,133 26.31 0.0170
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 14,079 2,649 1,133
2019-05-02 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 11,430 858 8.12 897 7.55 0.0159
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 11,430 858 897
2019-04-30 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 10,572 133 1.27 834 -10.23 0.0184
2017-03-13 2016-12-31 13F CVS HEALTH COM 126650100 10,572 133 834
2019-04-30 2016-09-30 13F/A-1 CVS HEALTH COM 126650100 10,439 -5,782 -35.65 929 -40.18 0.0220
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 10,439 -5,782 929
2019-04-30 2016-06-30 13F/A-1 CVS HEALTH COM 126650100 16,221 -9,421 -36.74 1,553 -41.62 0.0428
2016-08-16 2016-06-30 13F CVS HEALTH COM 126650100 16,221 -9,421 1,553
2016-05-18 2016-03-31 13F CVS HEALTH COM 126650100 25,642 10,656 71.11 2,660 81.57 0.0841
2016-02-17 2015-12-31 13F CVS HEALTH COM 126650100 14,986 863 6.11 1,465 7.48 0.0527
2015-11-18 2015-09-30 13F CVS HEALTH COM 126650100 14,123 -97 -0.68 1,363 -8.58 0.0545
2015-08-18 2015-06-30 13F CVS HEALTH COM 126650100 14,220 3,955 38.53 1,491 40.79 0.0613
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 10,265 1,158 12.72 1,059 20.75 0.0509
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 9,107 2,087 29.73 877 56.89 0.0513
2014-11-14 2014-09-30 13F CVS HEALTH Common 126650100 7,020 1,999 39.81 559 44.82 0.0387
2014-07-24 2014-06-30 13F CVS CAREMARK Common 126650100 5,021 2,128 73.56 386 79.53 0.0335
2014-05-29 2014-03-31 13F CVS CAREMARK Common 126650100 2,893 2,893 215 0.0291
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.