Amica Pension Fund Board of Trustees’s CVS Health CVS Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-40,787	Closed	-$2.67M	–	71
2018 Q4	$2.67M	Hold	40,787	–	–	0.41%	67
2018 Q3	$3.21M	Hold	40,787	–	–	0.42%	69
2018 Q2	$2.63M	Buy	40,787 +11,331	+38%	+$747K	0.36%	88
2018 Q1	$1.83M	Sell	29,456 -29,438	-50%	-$2.11M	0.25%	126
2017 Q4	$4.27M	Hold	58,894	–	–	0.49%	51
2017 Q3	$4.79M	Hold	58,894	–	–	0.57%	42
2017 Q2	$4.74M	Hold	58,894	–	–	0.59%	34
2017 Q1	$4.62M	Hold	58,894	–	–	0.57%	40
2016 Q4	$4.65M	Hold	58,894	–	–	0.56%	35
2016 Q3	$5.24M	Hold	58,894	–	–	0.68%	34
2016 Q2	$5.64M	Hold	58,894	–	–	0.74%	33
2016 Q1	$6.11M	Hold	58,894	–	–	0.8%	26
2015 Q4	$5.76M	Hold	58,894	–	–	0.75%	31
2015 Q3	$5.68M	Hold	58,894	–	–	0.78%	31
2015 Q2	$6.18M	Hold	58,894	–	–	0.81%	26
2015 Q1	$6.08M	Hold	58,894	–	–	0.79%	28
2014 Q4	$5.67M	Hold	58,894	–	–	0.71%	34
2014 Q3	$4.69M	Hold	58,894	–	–	0.61%	39
2014 Q2	$4.44M	Hold	58,894	–	–	0.57%	44
2014 Q1	$4.41M	Hold	58,894	–	–	0.58%	43
2013 Q4	$4.21M	Hold	58,894	–	–	0.57%	47
2013 Q3	$3.34M	Hold	58,894	–	–	0.48%	57
2013 Q2	$3.37M	Buy	+58,894	New	+$3.41M	0.5%	52

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CVS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of CVS Health (CVS) in Q1 2019, closing a stake of 40,787 shares — an estimated $2.67M sold.

Amica Pension Fund Board of Trustees first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $6.18M in Q2 2015. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 40,787 CVS Health shares in Q1 2019, an estimated $2.67M.
Amica Pension Fund Board of Trustees first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's CVS Health position peaked at $6.18M in Q2 2015.
1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.