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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
2015
Q4 		– Sell
-19,400
Closed -$1.87M – 57
2015
Q3 		$1.87M Buy
+19,400
New +$2.04M 1.38% 25

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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 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.