AAM
CVS icon

Azzad Asset Management’s CVS Health CVS Stock Holding History

Azzad Asset 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
2017
Q3 		– Sell
-3,557
Closed -$286K – 286
2017
Q2 		$286K Sell
3,557
-10,233
-74% -$808K 0.1% 263
2017
Q1 		$1.08M Buy
13,790
+801
+6% +$63.9K 0.41% 90
2016
Q4 		$1.02M Sell
12,989
-17
-0.1% -$1.38K 0.42% 79
2016
Q3 		$1.16M Sell
13,006
-2,793
-18% -$264K 0.47% 76
2016
Q2 		$1.51M Buy
15,799
+221
+1% +$22K 0.64% 41
2016
Q1 		$1.62M Buy
15,578
+606
+4% +$58.9K 0.71% 33
2015
Q4 		$1.46M Buy
14,972
+1,647
+12% +$161K 0.7% 31
2015
Q3 		$1.29M Sell
13,325
-3,049
-19% -$321K 0.68% 29
2015
Q2 		$1.72M Sell
16,374
-1,951
-11% -$199K 0.87% 13
2015
Q1 		$1.89M Buy
18,325
+783
+4% +$79.2K 0.91% 9
2014
Q4 		$1.69M Buy
17,542
+916
+6% +$80.7K 0.89% 7
2014
Q3 		$1.32M Buy
16,626
+873
+6% +$68.8K 0.77% 12
2014
Q2 		$1.19M Buy
15,753
+8,082
+105% +$611K 0.71% 17
2014
Q1 		$574K Buy
7,671
+545
+8% +$38.5K 0.38% 108
2013
Q4 		$510K Buy
7,126
+1,165
+20% +$74.9K 0.37% 111
2013
Q3 		$338K Hold
5,961
– – 0.28% 145
2013
Q2 		$338K Buy
+5,961
New +$345K 0.29% 145

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Azzad Asset Management's CVS Position: Q3 2017 in Review

Azzad Asset Management sold out of CVS Health (CVS) in Q3 2017, closing a stake of 3,557 shares — an estimated $286K sold.

Azzad Asset Management first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $1.89M in Q1 2015. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Azzad Asset Management reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Azzad Asset Management sold 3,557 CVS Health shares in Q3 2017, an estimated $286K.
  • Azzad Asset Management first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
  • Azzad Asset Management's CVS Health position peaked at $1.89M in Q1 2015.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.