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Bank Pictet & Cie (Asia)’s CVS Health CVS Stock Holding History

Bank Pictet & Cie (Asia)’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
2019
Q1 		– Sell
-4,012
Closed -$263K – 84
2018
Q4 		$263K Sell
4,012
-3,858
-49% -$288K 0.14% 76
2018
Q3 		$620K Hold
7,870
– – 0.29% 70
2018
Q2 		$506K Sell
7,870
-32,260
-80% -$2.13M 0.23% 73
2018
Q1 		$2.5M Sell
40,130
-5,600
-12% -$402K 1.18% 23
2017
Q4 		$3.31M Buy
45,730
+1,460
+3% +$106K 1.44% 22
2017
Q3 		$3.6M Hold
44,270
– – 1.7% 17
2017
Q2 		$3.56M Sell
44,270
-13,249
-23% -$1.05M 1.69% 18
2017
Q1 		$4.51M Sell
57,519
-9,470
-14% -$756K 2.05% 16
2016
Q4 		$5.29M Sell
66,989
-290
-0.4% -$23.5K 2.7% 14
2016
Q3 		$5.99M Hold
67,279
– – 3.47% 10
2016
Q2 		$6.44M Sell
67,279
-5,850
-8% -$583K 4.12% 6
2016
Q1 		$7.59M Sell
73,129
-2,500
-3% -$243K 4.49% 6
2015
Q4 		$7.39M Buy
75,629
+19,400
+35% +$1.9M 4.28% 7
2015
Q3 		$5.42M Buy
+56,229
New +$5.91M 4.01% 10
2015
Q2 		– Sell
-45,659
Closed -$4.71M – 50
2015
Q1 		$4.71M Buy
45,659
+2,059
+5% +$208K 3.47% 11
2014
Q4 		$4.2M Sell
43,600
-1,490
-3% -$131K 3.25% 9
2014
Q3 		$3.59M Buy
45,090
+35,160
+354% +$2.77M 2.64% 15
2014
Q2 		$748K Sell
9,930
-43,550
-81% -$3.29M 0.94% 32
2014
Q1 		$4M Buy
53,480
+11,730
+28% +$829K 2.49% 18
2013
Q4 		$2.99M Buy
+41,750
New +$2.68M 1.99% 21

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s CVS Position: Q1 2019 in Review

Bank Pictet & Cie (Asia) sold out of CVS Health (CVS) in Q1 2019, closing a stake of 4,012 shares — an estimated $263K sold.

Bank Pictet & Cie (Asia) first reported a position in CVS in Q4 2013 and held it in 20 quarters. The position peaked at $7.59M in Q1 2016. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Bank Pictet & Cie (Asia) reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 4,012 CVS Health shares in Q1 2019, an estimated $263K.
  • Bank Pictet & Cie (Asia) first reported a position in CVS Health in Q4 2013 and held it in 20 quarters.
  • Bank Pictet & Cie (Asia)'s CVS Health position peaked at $7.59M in Q1 2016.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2019, filed 1 May 2019.