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Covenant Asset Management’s CVS Health CVS Stock Holding History

Covenant 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
2017
Q4 		– Sell
-4,867
Closed -$396K – 147
2017
Q3 		$396K Sell
4,867
-10,892
-69% -$862K 0.24% 98
2017
Q2 		$1.27M Sell
15,759
-250
-2% -$19.7K 0.81% 48
2017
Q1 		$1.26M Sell
16,009
-5,065
-24% -$404K 0.85% 45
2016
Q4 		$1.66M Buy
+21,074
New +$1.71M 1.12% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covenant Asset Management's CVS Position: Q4 2017 in Review

Covenant Asset Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 4,867 shares — an estimated $396K sold.

Covenant Asset Management first reported a position in CVS in Q4 2016 and held it in 4 quarters. The position peaked at $1.66M in Q4 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Covenant Asset Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Covenant Asset Management sold 4,867 CVS Health shares in Q4 2017, an estimated $396K.
  • Covenant Asset Management first reported a position in CVS Health in Q4 2016 and held it in 4 quarters.
  • Covenant Asset Management's CVS Health position peaked at $1.66M in Q4 2016.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.