AQA
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Alpha Quant Advisors’s CVS Health CVS Stock Holding History

Alpha Quant 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
2019
Q1 		$358K Buy
6,629
+2,327
+54% +$144K 0.36% 84
2018
Q4 		$282K Buy
+4,302
New +$321K 0.29% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's CVS Position: Q1 2019 in Review

Alpha Quant Advisors increased its CVS Health (CVS) stake by 54% in Q1 2019, buying an estimated $144K and bringing the position to 6,629 shares worth $358K. The position accounts for 0.36% of the portfolio, ranked #84.

Alpha Quant Advisors first reported a position in CVS in Q4 2018 and has held it in 2 quarters since. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Alpha Quant Advisors held 6,629 shares of CVS Health worth $358K as of Q1 2019.
  • Alpha Quant Advisors bought 2,327 CVS Health shares in Q1 2019, an estimated $144K.
  • CVS Health made up 0.36% of Alpha Quant Advisors's portfolio in Q1 2019, its #84 holding.
  • Alpha Quant Advisors first reported a position in CVS Health in Q4 2018 and has held it in 2 quarters since.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.