AIS
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AlphaOne Investment Services’s CVS Health CVS Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-3,860
Closed -$240K – 278
2018
Q1 		$240K Buy
3,860
+2,189
+131% +$157K 0.07% 127
2017
Q4 		$121K Buy
1,671
+549
+49% +$39.9K 0.04% 131
2017
Q3 		$91K Buy
+1,122
New +$88.8K 0.02% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's CVS Position: Q2 2018 in Review

AlphaOne Investment Services sold out of CVS Health (CVS) in Q2 2018, closing a stake of 3,860 shares — an estimated $240K sold.

AlphaOne Investment Services first reported a position in CVS in Q3 2017 and held it in 3 quarters. The position peaked at $240K in Q1 2018. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • AlphaOne Investment Services reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,860 CVS Health shares in Q2 2018, an estimated $240K.
  • AlphaOne Investment Services first reported a position in CVS Health in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's CVS Health position peaked at $240K in Q1 2018.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.