CS
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Credential Securities’s CVS Health CVS Stock Holding History

Credential Securities’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
Q2 		$2.05M Sell
31,810
-1,707
-5% -$112K 0.46% 42
2018
Q1 		$2.09M Buy
33,517
+6,576
+24% +$472K 0.5% 41
2017
Q4 		$1.95M Sell
26,941
-1,282
-5% -$93.2K 0.47% 44
2017
Q3 		$2.29M Sell
28,223
-5,284
-16% -$418K 0.62% 41
2017
Q2 		$2.69M Buy
33,507
+2,041
+6% +$161K 0.82% 35
2017
Q1 		$2.47M Buy
31,466
+4,033
+15% +$322K 0.87% 32
2016
Q4 		$2.17M Buy
27,433
+10,848
+65% +$878K 0.86% 34
2016
Q3 		$1.48M Buy
16,585
+763
+5% +$72K 0.67% 39
2016
Q2 		$1.51M Sell
15,822
-2,736
-15% -$273K 0.79% 32
2016
Q1 		$1.92M Buy
18,558
+7,610
+70% +$740K 1.11% 17
2015
Q4 		$1.07M Buy
10,948
+710
+7% +$69.5K 0.7% 35
2015
Q3 		$988K Buy
10,238
+666
+7% +$70K 0.69% 37
2015
Q2 		$1M Buy
9,572
+26
+0.3% +$2.66K 0.63% 42
2015
Q1 		$985K Buy
9,546
+180
+2% +$18.2K 0.64% 41
2014
Q4 		$902K Buy
9,366
+875
+10% +$77.1K 0.58% 45
2014
Q3 		$680K Buy
8,491
+267
+3% +$21K 0.46% 64
2014
Q2 		$620K Buy
8,224
+554
+7% +$41.9K 0.41% 72
2014
Q1 		$574K Buy
+7,670
New +$542K 0.43% 65

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Securities's CVS Position: Q2 2018 in Review

Credential Securities reduced its CVS Health (CVS) stake by 5.1% in Q2 2018, selling an estimated $112K and leaving 31,810 shares worth $2.05M. The position accounts for 0.46% of the portfolio, ranked #42.

Credential Securities first reported a position in CVS in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.69M in Q2 2017. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Credential Securities held 31,810 shares of CVS Health worth $2.05M as of Q2 2018.
  • Credential Securities sold 1,707 CVS Health shares in Q2 2018, an estimated $112K.
  • CVS Health made up 0.46% of Credential Securities's portfolio in Q2 2018, its #42 holding.
  • Credential Securities first reported a position in CVS Health in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's CVS Health position peaked at $2.69M in Q2 2017.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.