AC
CVS icon

Alexandria Capital’s CVS Health CVS Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-548
Closed -$45K – 295
2017
Q3 		$45K Sell
548
-11
-2% -$870 0.01% 250
2017
Q2 		$45K Hold
559
– – 0.01% 245
2017
Q1 		$44K Hold
559
– – 0.01% 241
2016
Q4 		$44K Sell
559
-348
-38% -$28.2K 0.01% 242
2016
Q3 		$81K Sell
907
-498
-35% -$47K 0.01% 197
2016
Q2 		$135K Buy
1,405
+46
+3% +$4.58K 0.02% 166
2016
Q1 		$141K Buy
1,359
+7
+0.5% +$681 0.03% 171
2015
Q4 		$132K Sell
1,352
-194
-13% -$19K 0.03% 172
2015
Q3 		$149K Buy
1,546
+53
+4% +$5.57K 0.04% 158
2015
Q2 		$157K Buy
1,493
+26
+2% +$2.66K 0.03% 154
2015
Q1 		$151K Buy
1,467
+472
+47% +$47.8K 0.05% 117
2014
Q4 		$96K Hold
995
– – 0.04% 145
2014
Q3 		$79K Hold
995
– – 0.03% 155
2014
Q2 		$75K Sell
995
-135
-12% -$10.2K 0.03% 159
2014
Q1 		$85K Hold
1,130
– – 0.04% 148
2013
Q4 		$81K Sell
1,130
-435
-28% -$27.9K 0.04% 147
2013
Q3 		$89K Sell
1,565
-250
-14% -$14.9K 0.04% 145
2013
Q2 		$104K Buy
+1,815
New +$105K 0.05% 143

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alexandria Capital's CVS Position: Q4 2017 in Review

Alexandria Capital sold out of CVS Health (CVS) in Q4 2017, closing a stake of 548 shares — an estimated $45K sold.

Alexandria Capital first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $157K in Q2 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Alexandria Capital reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 548 CVS Health shares in Q4 2017, an estimated $45K.
  • Alexandria Capital first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's CVS Health position peaked at $157K in Q2 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.