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CrestPoint Capital Management’s CVS Health CVS Stock Holding History

CrestPoint Capital 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
-8,800
Closed -$716K – 196
2017
Q3 		$716K Hold
8,800
– – 0.32% 109
2017
Q2 		$708K Buy
+8,800
New +$695K 0.33% 109

Other funds holding CVS

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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

CrestPoint Capital Management's CVS Position: Q4 2017 in Review

CrestPoint Capital Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 8,800 shares — an estimated $716K sold.

CrestPoint Capital Management first reported a position in CVS in Q2 2017 and held it in 2 quarters. The position peaked at $716K in Q3 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • CrestPoint Capital Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 8,800 CVS Health shares in Q4 2017, an estimated $716K.
  • CrestPoint Capital Management first reported a position in CVS Health in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's CVS Health position peaked at $716K in Q3 2017.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.