AC
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AFAM Capital’s CVS Health CVS Stock Holding History

AFAM Capital’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
Q3 		$3.54M Buy
44,964
+623
+1% +$44.5K 0.49% 81
2018
Q2 		$2.85M Buy
44,341
+1,089
+3% +$71.8K 0.41% 89
2018
Q1 		$2.69M Sell
43,252
-2,083
-5% -$149K 0.3% 120
2017
Q4 		$3.29M Sell
45,335
-4,193
-8% -$305K 0.36% 117
2017
Q3 		$4.03M Buy
49,528
+731
+1% +$57.8K 0.49% 94
2017
Q2 		$3.93M Buy
48,797
+1,953
+4% +$154K 0.5% 91
2017
Q1 		$3.68M Buy
46,844
+1,583
+3% +$126K 0.51% 88
2016
Q4 		$3.57M Buy
45,261
+2,297
+5% +$186K 0.54% 79
2016
Q3 		$3.82M Sell
42,964
-609
-1% -$57.5K 0.61% 72
2016
Q2 		$4.17M Buy
+43,573
New +$4.34M 0.69% 63

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AFAM Capital's CVS Position: Q3 2018 in Review

AFAM Capital increased its CVS Health (CVS) stake by 1.4% in Q3 2018, buying an estimated $44.5K and bringing the position to 44,964 shares worth $3.54M. The position accounts for 0.49% of the portfolio, ranked #81.

AFAM Capital first reported a position in CVS in Q2 2016 and has held it in 10 quarters since. The position peaked at $4.17M in Q2 2016. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • AFAM Capital held 44,964 shares of CVS Health worth $3.54M as of Q3 2018.
  • AFAM Capital bought 623 CVS Health shares in Q3 2018, an estimated $44.5K.
  • CVS Health made up 0.49% of AFAM Capital's portfolio in Q3 2018, its #81 holding.
  • AFAM Capital first reported a position in CVS Health in Q2 2016 and has held it in 10 quarters since.
  • AFAM Capital's CVS Health position peaked at $4.17M in Q2 2016.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.