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

Bank Pictet & Cie (Europe)’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
-7,525
Closed -$493K – 154
2018
Q4 		$493K Buy
+7,525
New +$562K 0.1% 81
2018
Q1 		– Sell
-5,281
Closed -$383K – 152
2017
Q4 		$383K Sell
5,281
-20,139
-79% -$1.46M 0.05% 144
2017
Q3 		$2.07M Sell
25,420
-10,180
-29% -$805K 0.3% 60
2017
Q2 		$2.86M Sell
35,600
-1,160
-3% -$91.6K 0.4% 54
2017
Q1 		$2.89M Sell
36,760
-11,856
-24% -$947K 0.41% 55
2016
Q4 		$3.84M Sell
48,616
-1,154
-2% -$93.4K 0.64% 42
2016
Q3 		$4.43M Hold
49,770
– – 0.81% 31
2016
Q2 		$4.76M Sell
49,770
-11,950
-19% -$1.19M 0.99% 27
2016
Q1 		$6.4M Buy
61,720
+450
+0.7% +$43.8K 1.28% 24
2015
Q4 		$5.99M Buy
61,270
+8,275
+16% +$810K 1.18% 24
2015
Q3 		$5.11M Buy
+52,995
New +$5.57M 1.18% 24
2015
Q2 		– Sell
-27,275
Closed -$2.81M – 103
2015
Q1 		$2.81M Buy
27,275
+2,800
+11% +$283K 0.68% 33
2014
Q4 		$2.36M Buy
24,475
+4,470
+22% +$394K 0.6% 40
2014
Q3 		$1.59M Sell
20,005
-1,550
-7% -$122K 0.43% 45
2014
Q2 		$1.63M Buy
21,555
+2,974
+16% +$225K 0.5% 42
2014
Q1 		$1.39M Buy
18,581
+4,150
+29% +$293K 0.48% 36
2013
Q4 		$1.03M Buy
+14,431
New +$927K 0.41% 40

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 (Europe)'s CVS Position: Q1 2019 in Review

Bank Pictet & Cie (Europe) sold out of CVS Health (CVS) in Q1 2019, closing a stake of 7,525 shares — an estimated $493K sold.

Bank Pictet & Cie (Europe) first reported a position in CVS in Q4 2013 and held it in 17 quarters. The position peaked at $6.4M in Q1 2016. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Bank Pictet & Cie (Europe) reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 7,525 CVS Health shares in Q1 2019, an estimated $493K.
  • Bank Pictet & Cie (Europe) first reported a position in CVS Health in Q4 2013 and held it in 17 quarters.
  • Bank Pictet & Cie (Europe)'s CVS Health position peaked at $6.4M in Q1 2016.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

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