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Analyst IMS Investment Management Services’s CVS Health CVS Stock Holding History

Analyst IMS Investment Management 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
Q4 		– Sell
-64
Closed -$5K – 109
2018
Q3 		$5K Buy
+64
New +$4.58K ﹤0.01% 160
2017
Q2 		– Sell
-4,068
Closed -$320K – 109
2017
Q1 		$320K Sell
4,068
-1,531
-27% -$122K 0.12% 92
2016
Q4 		$442K Sell
5,599
-156
-3% -$12.6K 0.19% 82
2016
Q3 		$512K Buy
5,755
+431
+8% +$40.7K 0.22% 75
2016
Q2 		$510K Buy
5,324
+254
+5% +$25.3K 0.22% 68
2016
Q1 		$526K Sell
5,070
-760
-13% -$73.9K 0.23% 72
2015
Q4 		$570K Sell
5,830
-290
-5% -$28.4K 0.24% 65
2015
Q3 		$590K Buy
6,120
+120
+2% +$12.6K 0.25% 66
2015
Q2 		$629K Hold
6,000
– – 0.24% 70
2015
Q1 		$619K Hold
6,000
– – 0.24% 74
2014
Q4 		$578K Buy
+6,000
New +$529K 0.22% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analyst IMS Investment Management Services's CVS Position: Q4 2018 in Review

Analyst IMS Investment Management Services sold out of CVS Health (CVS) in Q4 2018, closing a stake of 64 shares — an estimated $5K sold.

Analyst IMS Investment Management Services first reported a position in CVS in Q4 2014 and held it in 11 quarters. The position peaked at $629K in Q2 2015. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Analyst IMS Investment Management Services reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 64 CVS Health shares in Q4 2018, an estimated $5K.
  • Analyst IMS Investment Management Services first reported a position in CVS Health in Q4 2014 and held it in 11 quarters.
  • Analyst IMS Investment Management Services's CVS Health position peaked at $629K in Q2 2015.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.