BCM
CVS icon

Beck Capital Management’s CVS Health CVS Stock Holding History

Beck Capital Management’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
Q1 		– Sell
-39,555
Closed -$2.87M – 114
2017
Q4 		$2.87M Buy
+39,555
New +$2.88M 1.26% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beck Capital Management's CVS Position: Q1 2018 in Review

Beck Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 39,555 shares — an estimated $2.87M sold.

Beck Capital Management first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $2.87M in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Beck Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Beck Capital Management sold 39,555 CVS Health shares in Q1 2018, an estimated $2.87M.
  • Beck Capital Management first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
  • Beck Capital Management's CVS Health position peaked at $2.87M in Q4 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.