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Catalyst Capital Advisors’s CVS Health CVS Stock Holding History

Catalyst Capital 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
2016
Q2 		– Sell
-86
Closed -$76K – 443
2016
Q1 		$76K Hold
86
– – 0.01% 307
2015
Q4 		$64K Hold
86
– – 0.01% 348
2015
Q3 		$67K Buy
86
+65
+310% +$6.83K 0.01% 356
2015
Q2 		$26K Buy
+21
New +$2.15K ﹤0.01% 384

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
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

Catalyst Capital Advisors's CVS Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of CVS Health (CVS) in Q1 2019, closing a stake of 2,800 shares — an estimated $183K sold.

Catalyst Capital Advisors first reported a position in CVS in Q4 2014 and held it in 13 quarters. The position peaked at $4.14M in Q2 2017. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Catalyst Capital Advisors reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,800 CVS Health shares in Q1 2019, an estimated $183K.
  • Catalyst Capital Advisors first reported a position in CVS Health in Q4 2014 and held it in 13 quarters.
  • Catalyst Capital Advisors's CVS Health position peaked at $4.14M in Q2 2017.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.