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CGOV Asset Management’s CVS Health CVS Stock Holding History

CGOV Asset 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 		$66.3M Sell
1,065,487
-12,103
-1% -$868K 3.82% 14
2017
Q4 		$97.8M Buy
1,077,590
+71,268
+7% +$5.18M 3.69% 13
2017
Q3 		$102M Buy
1,006,322
+35,885
+4% +$2.84M 4.01% 11
2017
Q2 		$101M Sell
970,437
-177,900
-15% -$14M 4.06% 11
2017
Q1 		$120M Buy
1,148,337
+3,466
+0.3% +$277K 4.4% 10
2016
Q4 		$121M Buy
1,144,871
+135,560
+13% +$11M 4.47% 9
2016
Q3 		$118M Buy
+1,009,311
New +$95.3M 4.55% 9

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

CGOV Asset Management's CVS Position: Q1 2018 in Review

CGOV Asset Management reduced its CVS Health (CVS) stake by 1.1% in Q1 2018, selling an estimated $868K and leaving 1,065,487 shares worth $66.3M. The position accounts for 3.82% of the portfolio, ranked #14.

CGOV Asset Management first reported a position in CVS in Q3 2016 and has held it in 7 quarters since. The position peaked at $121M in Q4 2016. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • CGOV Asset Management held 1,065,487 shares of CVS Health worth $66.3M as of Q1 2018.
  • CGOV Asset Management sold 12,103 CVS Health shares in Q1 2018, an estimated $868K.
  • CVS Health made up 3.82% of CGOV Asset Management's portfolio in Q1 2018, its #14 holding.
  • CGOV Asset Management first reported a position in CVS Health in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's CVS Health position peaked at $121M in Q4 2016.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.