CT
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CPF Texas’s CVS Health CVS Stock Holding History

CPF Texas’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
Q3 		$2.68M Buy
34,016
+1,600
+5% +$114K 1.27% 21
2018
Q2 		$2.09M Buy
32,416
+378
+1% +$24.9K 1.11% 27
2018
Q1 		$1.99M Buy
32,038
+29,135
+1,004% +$2.09M 1.02% 28
2017
Q4 		$210K Buy
+2,903
New +$211K 0.1% 139

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CPF Texas's CVS Position: Q3 2018 in Review

CPF Texas increased its CVS Health (CVS) stake by 4.9% in Q3 2018, buying an estimated $114K and bringing the position to 34,016 shares worth $2.68M. The position accounts for 1.27% of the portfolio, ranked #21.

CPF Texas first reported a position in CVS in Q4 2017 and has held it in 4 quarters since. 1,600 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • CPF Texas held 34,016 shares of CVS Health worth $2.68M as of Q3 2018.
  • CPF Texas bought 1,600 CVS Health shares in Q3 2018, an estimated $114K.
  • CVS Health made up 1.27% of CPF Texas's portfolio in Q3 2018, its #21 holding.
  • CPF Texas first reported a position in CVS Health in Q4 2017 and has held it in 4 quarters since.
  • 1,600 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.