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Agran Libbie’s CVS Health CVS Stock Holding History

Agran Libbie’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
Q1 		$1.35M Sell
17,235
-3,734
-18% -$298K 0.32% 69
2016
Q4 		$1.66M Sell
20,969
-1,980
-9% -$160K 0.4% 64
2016
Q3 		$2.04M Buy
22,949
+870
+4% +$82.1K 0.58% 49
2016
Q2 		$2.11M Buy
22,079
+2,155
+11% +$215K 0.53% 59
2016
Q1 		$2.07M Buy
19,924
+3,000
+18% +$292K 0.53% 59
2015
Q4 		$1.66M Buy
16,924
+3,185
+23% +$312K 0.44% 64
2015
Q3 		$1.33M Buy
13,739
+6,800
+98% +$715K 0.37% 65
2015
Q2 		$728K Buy
6,939
+875
+14% +$89.4K 0.19% 82
2015
Q1 		$626K Buy
6,064
+60
+1% +$6.07K 0.15% 90
2014
Q4 		$578K Buy
6,004
+790
+15% +$69.6K 0.14% 90
2014
Q3 		$415K Buy
5,214
+575
+12% +$45.3K 0.1% 102
2014
Q2 		$350K Buy
4,639
+475
+11% +$35.9K 0.09% 99
2014
Q1 		$312K Buy
4,164
+1,319
+46% +$93.2K 0.08% 98
2013
Q4 		$204K Buy
+2,845
New +$183K 0.05% 114

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Agran Libbie's CVS Position: Q1 2017 in Review

Agran Libbie reduced its CVS Health (CVS) stake by 18% in Q1 2017, selling an estimated $298K and leaving 17,235 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #69.

Agran Libbie first reported a position in CVS in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.11M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Agran Libbie held 17,235 shares of CVS Health worth $1.35M as of Q1 2017.
  • Agran Libbie sold 3,734 CVS Health shares in Q1 2017, an estimated $298K.
  • CVS Health made up 0.32% of Agran Libbie's portfolio in Q1 2017, its #69 holding.
  • Agran Libbie first reported a position in CVS Health in Q4 2013 and has held it in 14 quarters since.
  • Agran Libbie's CVS Health position peaked at $2.11M in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.