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Bath Savings Trust’s CVS Health CVS Stock Holding History

Bath Savings Trust’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
-3,052
Closed -$240K – 115
2018
Q3 		$240K Sell
3,052
-1,325
-30% -$94.7K 0.05% 112
2018
Q2 		$281K Sell
4,377
-1,600
-27% -$105K 0.07% 109
2018
Q1 		$372K Sell
5,977
-1,311
-18% -$94.1K 0.09% 101
2017
Q4 		$528K Sell
7,288
-1,371
-16% -$99.7K 0.13% 93
2017
Q3 		$704K Sell
8,659
-1,071
-11% -$84.7K 0.19% 80
2017
Q2 		$783K Sell
9,730
-897
-8% -$70.8K 0.22% 73
2017
Q1 		$834K Sell
10,627
-4,040
-28% -$323K 0.24% 70
2016
Q4 		$1.16M Sell
14,667
-6,232
-30% -$504K 0.36% 61
2016
Q3 		$1.86M Buy
20,899
+4,110
+24% +$388K 0.58% 45
2016
Q2 		$1.61M Buy
16,789
+3,280
+24% +$327K 0.5% 55
2016
Q1 		$1.4M Buy
13,509
+2,560
+23% +$249K 0.45% 55
2015
Q4 		$1.07M Buy
10,949
+6,920
+172% +$678K 0.36% 60
2015
Q3 		$389K Buy
4,029
+919
+30% +$96.6K 0.14% 89
2015
Q2 		$326K Sell
3,110
-22
-0.7% -$2.25K 0.11% 96
2015
Q1 		$323K Buy
+3,132
New +$317K 0.11% 97

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

Bath Savings Trust's CVS Position: Q4 2018 in Review

Bath Savings Trust sold out of CVS Health (CVS) in Q4 2018, closing a stake of 3,052 shares — an estimated $240K sold.

Bath Savings Trust first reported a position in CVS in Q1 2015 and held it in 15 quarters. The position peaked at $1.86M in Q3 2016. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Bath Savings Trust reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Bath Savings Trust sold 3,052 CVS Health shares in Q4 2018, an estimated $240K.
  • Bath Savings Trust first reported a position in CVS Health in Q1 2015 and held it in 15 quarters.
  • Bath Savings Trust's CVS Health position peaked at $1.86M in Q3 2016.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.