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Cascade Investment Advisors’s CVS Health CVS Stock Holding History

Cascade Investment Advisors’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
Q2 		– Sell
-70
Closed -$4.36K – 199
2018
Q1 		$4.36K Hold
70
– – ﹤0.01% 197
2017
Q4 		$5.08K Hold
70
– – ﹤0.01% 183
2017
Q3 		$5.69K Hold
70
– – ﹤0.01% 165
2017
Q2 		$5.63K Hold
70
– – ﹤0.01% 166
2017
Q1 		$5.5K Buy
+70
New +$5.59K ﹤0.01% 153

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascade Investment Advisors's CVS Position: Q2 2018 in Review

Cascade Investment Advisors sold out of CVS Health (CVS) in Q2 2018, closing a stake of 70 shares — an estimated $4.36K sold.

Cascade Investment Advisors first reported a position in CVS in Q1 2017 and held it in 5 quarters. The position peaked at $5.69K in Q3 2017. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Cascade Investment Advisors reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 70 CVS Health shares in Q2 2018, an estimated $4.36K.
  • Cascade Investment Advisors first reported a position in CVS Health in Q1 2017 and held it in 5 quarters.
  • Cascade Investment Advisors's CVS Health position peaked at $5.69K in Q3 2017.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.