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Covington Investment Advisors’s CVS Health CVS Stock Holding History

Covington 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
2016
Q4 		– Sell
-36,621
Closed -$3.26M – 88
2016
Q3 		$3.26M Sell
36,621
-1,275
-3% -$120K 1.48% 28
2016
Q2 		$3.63M Buy
37,896
+265
+0.7% +$26.4K 1.6% 19
2016
Q1 		$3.9M Sell
37,631
-1,250
-3% -$122K 1.78% 13
2015
Q4 		$3.8M Sell
38,881
-620
-2% -$60.7K 1.76% 14
2015
Q3 		$3.81M Buy
39,501
+29,071
+279% +$3.06M 2.02% 7
2015
Q2 		$1.09M Sell
10,430
-83
-0.8% -$8.48K 0.68% 57
2015
Q1 		$1.08M Sell
10,513
-100
-0.9% -$10.1K 0.75% 56
2014
Q4 		$1.02M Buy
10,613
+305
+3% +$26.9K 0.56% 59
2014
Q3 		$820K Sell
10,308
-300
-3% -$23.6K 0.47% 64
2014
Q2 		$800K Sell
10,608
-200
-2% -$15.1K 0.46% 64
2014
Q1 		$809K Buy
10,808
+150
+1% +$10.6K 0.48% 65
2013
Q4 		$763K Buy
10,658
+135
+1% +$8.67K 0.49% 60
2013
Q3 		$597K Hold
10,523
– – 0.41% 71
2013
Q2 		$602K Buy
+10,523
New +$610K 0.42% 67

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Covington Investment Advisors's CVS Position: Q4 2016 in Review

Covington Investment Advisors sold out of CVS Health (CVS) in Q4 2016, closing a stake of 36,621 shares — an estimated $3.26M sold.

Covington Investment Advisors first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q1 2016. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

  • Covington Investment Advisors reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
  • Covington Investment Advisors sold 36,621 CVS Health shares in Q4 2016, an estimated $3.26M.
  • Covington Investment Advisors first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
  • Covington Investment Advisors's CVS Health position peaked at $3.9M in Q1 2016.
  • 1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Covington Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.