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Advent Capital Management’s CVS Health CVS Stock Holding History

Advent Capital 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
2018
Q1 		– Sell
-18,600
Closed -$1.35M – 276
2017
Q4 		$1.35M Buy
+18,600
New +$1.35M 0.03% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's CVS Position: Q1 2018 in Review

Advent Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 18,600 shares — an estimated $1.35M sold.

Advent Capital Management first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $1.35M in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Advent Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Advent Capital Management sold 18,600 CVS Health shares in Q1 2018, an estimated $1.35M.
  • Advent Capital Management first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
  • Advent Capital Management's CVS Health position peaked at $1.35M in Q4 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.