AIM
CVS icon

abrdn Investment Management’s CVS Health CVS Stock Holding History

abrdn Investment Management’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
2017
Q2 		$28.8M Sell
358,371
-375
-0.1% -$29.6K 0.1% 139
2017
Q1 		$28.2M Sell
358,746
-1,136,827
-76% -$90.8M 0.09% 137
2016
Q4 		$118M Sell
1,495,573
-768,612
-34% -$62.2M 0.41% 85
2016
Q3 		$201M Sell
2,264,185
-1,744,994
-44% -$165M 0.83% 45
2016
Q2 		$384M Sell
4,009,179
-210,104
-5% -$20.9M 1.74% 14
2016
Q1 		$437M Sell
4,219,283
-28,562
-0.7% -$2.78M 2% 7
2015
Q4 		$415M Sell
4,247,845
-740,731
-15% -$72.5M 1.76% 13
2015
Q3 		$481M Sell
4,988,576
-288,635
-5% -$30.3M 2.07% 6
2015
Q2 		$553M Sell
5,277,211
-501,758
-9% -$51.3M 2.34% 1
2015
Q1 		$596M Buy
5,778,969
+290,348
+5% +$29.4M 2.44% 2
2014
Q4 		$529M Sell
5,488,621
-215,164
-4% -$19M 2.08% 6
2014
Q3 		$454M Buy
5,703,785
+1,142,437
+25% +$90.1M 1.72% 8
2014
Q2 		$344M Buy
4,561,348
+75,115
+2% +$5.68M 1.53% 15
2014
Q1 		$336M Buy
4,486,233
+441,131
+11% +$31.2M 1.6% 12
2013
Q4 		$289M Buy
4,045,102
+101,021
+3% +$6.49M 1.53% 13
2013
Q3 		$224M Buy
3,944,081
+2,778,676
+238% +$166M 1.3% 24
2013
Q2 		$66.6M Buy
+1,165,405
New +$67.5M 0.42% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

abrdn Investment Management's CVS Position: Q2 2017 in Review

abrdn Investment Management reduced its CVS Health (CVS) stake by 0.1% in Q2 2017, selling an estimated $29.6K and leaving 358,371 shares worth $28.8M. The position accounts for 0.1% of the portfolio, ranked #139.

abrdn Investment Management first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $596M in Q1 2015. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • abrdn Investment Management held 358,371 shares of CVS Health worth $28.8M as of Q2 2017.
  • abrdn Investment Management sold 375 CVS Health shares in Q2 2017, an estimated $29.6K.
  • CVS Health made up 0.1% of abrdn Investment Management's portfolio in Q2 2017, its #139 holding.
  • abrdn Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's CVS Health position peaked at $596M in Q1 2015.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.