Allegis Investment Advisors’s CVS Health CVS Stock Holding History

Allegis Investment Advisors’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	$1.06M	Sell	17,116 -3,701	-18%	-$266K	0.33%	72
2017 Q4	$1.51M	Buy	20,817 +2,569	+14%	+$187K	0.44%	62
2017 Q3	$1.48M	Sell	18,248 -5,314	-23%	-$420K	0.35%	80
2017 Q2	$1.9M	Buy	23,562 +205	+0.9%	+$16.2K	0.48%	63
2017 Q1	$1.83M	Buy	23,357 +10,866	+87%	+$867K	0.48%	64
2016 Q4	$986K	Buy	12,491 +1,084	+10%	+$87.7K	0.31%	89
2016 Q3	$1.01M	Buy	11,407 +670	+6%	+$63.2K	0.39%	89
2016 Q2	$1.01M	Buy	10,737 +641	+6%	+$63.9K	0.51%	68
2016 Q1	$1.05M	Buy	10,096 +1,436	+17%	+$140K	0.6%	61
2015 Q4	$847K	Buy	+8,660	New	+$848K	0.47%	58

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's CVS Position: Q1 2018 in Review

Allegis Investment Advisors reduced its CVS Health (CVS) stake by 18% in Q1 2018, selling an estimated $266K and leaving 17,116 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #72.

Allegis Investment Advisors first reported a position in CVS in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Allegis Investment Advisors held 17,116 shares of CVS Health worth $1.06M as of Q1 2018.
Allegis Investment Advisors sold 3,701 CVS Health shares in Q1 2018, an estimated $266K.
CVS Health made up 0.33% of Allegis Investment Advisors's portfolio in Q1 2018, its #72 holding.
Allegis Investment Advisors first reported a position in CVS Health in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's CVS Health position peaked at $1.9M in Q2 2017.
1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.