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Atlanta Capital Management’s CVS Health CVS Stock Holding History

Atlanta Capital 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
Q2 		– Sell
-153,098
Closed -$9.53M – 150
2018
Q1 		$9.53M Sell
153,098
-1,225
-0.8% -$87.9K 0.05% 141
2017
Q4 		$11.2M Sell
154,323
-4,967
-3% -$361K 0.06% 140
2017
Q3 		$13M Sell
159,290
-6,934
-4% -$548K 0.07% 139
2017
Q2 		$13.4M Sell
166,224
-191,105
-53% -$15.1M 0.08% 138
2017
Q1 		$28.1M Sell
357,329
-947,839
-73% -$75.7M 0.17% 118
2016
Q4 		$103M Sell
1,305,168
-91,651
-7% -$7.42M 0.66% 51
2016
Q3 		$124M Sell
1,396,819
-165,851
-11% -$15.7M 0.82% 47
2016
Q2 		$150M Buy
1,562,670
+7,356
+0.5% +$733K 1% 36
2016
Q1 		$161M Sell
1,555,314
-45,853
-3% -$4.46M 1.15% 32
2015
Q4 		$157M Sell
1,601,167
-82,494
-5% -$8.08M 1.15% 27
2015
Q3 		$162M Sell
1,683,661
-186,212
-10% -$19.6M 1.22% 21
2015
Q2 		$196M Sell
1,869,873
-25,765
-1% -$2.63M 1.33% 21
2015
Q1 		$196M Sell
1,895,638
-191,435
-9% -$19.4M 1.33% 21
2014
Q4 		$201M Sell
2,087,073
-157,395
-7% -$13.9M 1.38% 16
2014
Q3 		$179M Sell
2,244,468
-53,455
-2% -$4.21M 1.28% 22
2014
Q2 		$173M Sell
2,297,923
-374,219
-14% -$28.3M 1.18% 27
2014
Q1 		$200M Sell
2,672,142
-505,391
-16% -$35.7M 1.38% 16
2013
Q4 		$227M Sell
3,177,533
-135,500
-4% -$8.71M 1.49% 11
2013
Q3 		$188M Sell
3,313,033
-248,711
-7% -$14.8M 1.33% 17
2013
Q2 		$204M Buy
+3,561,744
New +$206M 1.55% 12

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

Atlanta Capital Management's CVS Position: Q2 2018 in Review

Atlanta Capital Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 153,098 shares — an estimated $9.53M sold.

Atlanta Capital Management first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $227M in Q4 2013. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Atlanta Capital Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Atlanta Capital Management sold 153,098 CVS Health shares in Q2 2018, an estimated $9.53M.
  • Atlanta Capital Management first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Atlanta Capital Management's CVS Health position peaked at $227M in Q4 2013.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.