ALIONA
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Allianz Life Insurance of North America’s CVS Health CVS Stock Holding History

Allianz Life Insurance of North America’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
-3,249
Closed -$236K – 97
2017
Q4 		$236K Buy
+3,249
New +$236K 0.51% 29

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 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

Allianz Life Insurance of North America's CVS Position: Q1 2018 in Review

Allianz Life Insurance of North America sold out of CVS Health (CVS) in Q1 2018, closing a stake of 3,249 shares — an estimated $236K sold.

Allianz Life Insurance of North America first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $236K in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Allianz Life Insurance of North America reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Allianz Life Insurance of North America sold 3,249 CVS Health shares in Q1 2018, an estimated $236K.
  • Allianz Life Insurance of North America first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
  • Allianz Life Insurance of North America's CVS Health position peaked at $236K in Q4 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.