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AMG Funds’s CVS Health CVS Stock Holding History

AMG Funds’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
-13,253
Closed -$824K – 110
2018
Q1 		$824K Buy
13,253
+291
+2% +$20.9K 0.48% 100
2017
Q4 		$940K Sell
12,962
-975
-7% -$70.9K 0.51% 99
2017
Q3 		$1.13M Sell
13,937
-636
-4% -$50.3K 0.62% 88
2017
Q2 		$1.17M Buy
+14,573
New +$1.15M 0.64% 84

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

AMG Funds's CVS Position: Q2 2018 in Review

AMG Funds sold out of CVS Health (CVS) in Q2 2018, closing a stake of 13,253 shares — an estimated $824K sold.

AMG Funds first reported a position in CVS in Q2 2017 and held it in 4 quarters. The position peaked at $1.17M in Q2 2017. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • AMG Funds reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • AMG Funds sold 13,253 CVS Health shares in Q2 2018, an estimated $824K.
  • AMG Funds first reported a position in CVS Health in Q2 2017 and held it in 4 quarters.
  • AMG Funds's CVS Health position peaked at $1.17M in Q2 2017.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.