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Argent Trust’s CVS Health CVS Stock Holding History

Argent Trust’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
Q1 		$2.36M Buy
37,919
+3,541
+10% +$254K 0.65% 49
2017
Q4 		$2.49M Buy
34,378
+691
+2% +$50.2K 0.67% 45
2017
Q3 		$2.74M Buy
33,687
+231
+0.7% +$18.3K 0.75% 40
2017
Q2 		$2.69M Sell
33,456
-405
-1% -$32K 0.75% 41
2017
Q1 		$2.66M Sell
33,861
-324
-0.9% -$25.9K 0.75% 39
2016
Q4 		$2.7M Buy
34,185
+1,677
+5% +$136K 0.78% 38
2016
Q3 		$2.89M Buy
32,508
+1,403
+5% +$132K 0.88% 31
2016
Q2 		$2.98M Sell
31,105
-1,270
-4% -$127K 0.93% 31
2016
Q1 		$3.36M Sell
32,375
-212
-0.7% -$20.6K 1.08% 27
2015
Q4 		$3.19M Buy
32,587
+28,858
+774% +$2.83M 1.05% 27
2015
Q3 		$359K Hold
3,729
– – 0.41% 60
2015
Q2 		$391K Buy
3,729
+530
+17% +$54.2K 0.38% 60
2015
Q1 		$330K Buy
3,199
+299
+10% +$30.3K 0.33% 69
2014
Q4 		$279K Buy
+2,900
New +$256K 0.25% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's CVS Position: Q1 2018 in Review

Argent Trust increased its CVS Health (CVS) stake by 10% in Q1 2018, buying an estimated $254K and bringing the position to 37,919 shares worth $2.36M. The position accounts for 0.65% of the portfolio, ranked #49.

Argent Trust first reported a position in CVS in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.36M in Q1 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Argent Trust held 37,919 shares of CVS Health worth $2.36M as of Q1 2018.
  • Argent Trust bought 3,541 CVS Health shares in Q1 2018, an estimated $254K.
  • CVS Health made up 0.65% of Argent Trust's portfolio in Q1 2018, its #49 holding.
  • Argent Trust first reported a position in CVS Health in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's CVS Health position peaked at $3.36M in Q1 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.