AIM
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Assured Investment Management’s CVS Health CVS Stock Holding History

Assured Investment Management’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
-1,010
Closed -$80K – 1163
2018
Q3 		$80K Sell
1,010
-98,120
-99% -$7.01M ﹤0.01% 1064
2018
Q2 		$6.38M Sell
99,130
-161,070
-62% -$10.6M 0.12% 181
2018
Q1 		$16.2M Buy
260,200
+84,757
+48% +$6.08M 0.37% 44
2017
Q4 		$12.7M Buy
175,443
+128,278
+272% +$9.33M 0.26% 73
2017
Q3 		$3.83M Buy
47,165
+25,513
+118% +$2.02M 0.08% 243
2017
Q2 		$1.74M Buy
21,652
+19,837
+1,093% +$1.57M 0.04% 297
2017
Q1 		$142K Sell
1,815
-50,505
-97% -$4.03M ﹤0.01% 538
2016
Q4 		$4.13M Buy
52,320
+48,328
+1,211% +$3.91M 0.08% 114
2016
Q3 		$355K Buy
+3,992
New +$377K 0.01% 459
2016
Q1 		– Sell
-5,316
Closed -$520K – 631
2015
Q4 		$520K Buy
5,316
+1,105
+26% +$108K 0.01% 292
2015
Q3 		$406K Buy
+4,211
New +$443K 0.01% 397
2015
Q2 		– Sell
-3,007
Closed -$310K – 662
2015
Q1 		$310K Buy
+3,007
New +$304K 0.01% 343

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's CVS Position: Q4 2018 in Review

Assured Investment Management sold out of CVS Health (CVS) in Q4 2018, closing a stake of 1,010 shares — an estimated $80K sold.

Assured Investment Management first reported a position in CVS in Q1 2015 and held it in 12 quarters. The position peaked at $16.2M in Q1 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Assured Investment Management reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,010 CVS Health shares in Q4 2018, an estimated $80K.
  • Assured Investment Management first reported a position in CVS Health in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's CVS Health position peaked at $16.2M in Q1 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.