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Columbia Partners Investment Management’s CVS Health CVS Stock Holding History

Columbia Partners Investment 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
Q4 		$1.05M Buy
+16,025
New +$1.2M 0.41% 80
2018
Q2 		– Sell
-23,911
Closed -$1.49M – 168
2018
Q1 		$1.49M Buy
23,911
+6,028
+34% +$433K 0.19% 149
2017
Q4 		$1.3M Sell
17,883
-4,184
-19% -$304K 0.17% 154
2017
Q3 		$1.79M Buy
22,067
+1,460
+7% +$115K 0.24% 130
2017
Q2 		$1.66M Buy
20,607
+750
+4% +$59.2K 0.21% 139
2017
Q1 		$1.56M Buy
19,857
+1,338
+7% +$107K 0.2% 144
2016
Q4 		$1.46M Sell
18,519
-1,578
-8% -$128K 0.13% 200
2016
Q3 		$1.79M Sell
20,097
-11,157
-36% -$1.05M 0.14% 199
2016
Q2 		$2.99M Buy
31,254
+391
+1% +$39K 0.22% 137
2016
Q1 		$3.2M Buy
30,863
+12,742
+70% +$1.24M 0.23% 132
2015
Q4 		$1.77M Buy
18,121
+3,349
+23% +$328K 0.12% 199
2015
Q3 		$1.43M Buy
14,772
+5,718
+63% +$601K 0.1% 216
2015
Q2 		$949K Sell
9,054
-493
-5% -$50.4K 0.06% 233
2015
Q1 		$985K Sell
9,547
-8,804
-48% -$891K 0.05% 232
2014
Q4 		$1.77M Buy
18,351
+3,449
+23% +$304K 0.09% 202
2014
Q3 		$1.19M Sell
14,902
-21,412
-59% -$1.69M 0.06% 236
2014
Q2 		$2.74M Sell
36,314
-193
-0.5% -$14.6K 0.13% 190
2014
Q1 		$2.73M Buy
36,507
+3,556
+11% +$251K 0.12% 193
2013
Q4 		$2.36M Buy
32,951
+20,623
+167% +$1.33M 0.1% 197
2013
Q3 		$699K Sell
12,328
-17,291
-58% -$1.03M 0.03% 308
2013
Q2 		$1.69M Buy
+29,619
New +$1.72M 0.08% 223

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

Columbia Partners Investment Management's CVS Position: Q4 2018 in Review

Columbia Partners Investment Management opened a new position in CVS Health (CVS) in Q4 2018: 16,025 shares worth $1.05M. The stake represents 0.41% of the portfolio and ranks #80 among its holdings. This is a return to the name: Columbia Partners Investment Management previously reported a position in CVS as recently as Q1 2018.

Columbia Partners Investment Management first reported a position in CVS in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.2M in Q1 2016. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Columbia Partners Investment Management held 16,025 shares of CVS Health worth $1.05M as of Q4 2018.
  • CVS Health was a new Columbia Partners Investment Management position in Q4 2018.
  • CVS Health made up 0.41% of Columbia Partners Investment Management's portfolio in Q4 2018, its #80 holding.
  • Columbia Partners Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 21 quarters since.
  • Columbia Partners Investment Management's CVS Health position peaked at $3.2M in Q1 2016.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.