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Ballast Inc’s CVS Health CVS Stock Holding History

Ballast Inc’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
-3,549
Closed -$279K – 87
2018
Q3 		$279K Sell
3,549
-283
-7% -$20.2K 0.19% 78
2018
Q2 		$247K Hold
3,832
– – 0.19% 74
2018
Q1 		$238K Hold
3,832
– – 0.19% 75
2017
Q4 		$278K Buy
+3,832
New +$279K 0.23% 68

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

Ballast Inc's CVS Position: Q4 2018 in Review

Ballast Inc sold out of CVS Health (CVS) in Q4 2018, closing a stake of 3,549 shares — an estimated $279K sold.

Ballast Inc first reported a position in CVS in Q4 2017 and held it in 4 quarters. The position peaked at $279K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Ballast Inc reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Ballast Inc sold 3,549 CVS Health shares in Q4 2018, an estimated $279K.
  • Ballast Inc first reported a position in CVS Health in Q4 2017 and held it in 4 quarters.
  • Ballast Inc's CVS Health position peaked at $279K in Q3 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Ballast Inc's 13F filing for Q4 2018, filed 1 Feb 2019.