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Delpha Capital Management’s CVS Health CVS Stock Holding History

Delpha 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
2018
Q1 		– Sell
-3,848
Closed -$279K – 387
2017
Q4 		$279K Buy
+3,848
New +$280K 0.3% 32

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $33B AUM 40.62% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delpha Capital Management's CVS Position: Q1 2018 in Review

Delpha Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 3,848 shares — an estimated $279K sold.

Delpha Capital Management first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $279K in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Delpha Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,848 CVS Health shares in Q1 2018, an estimated $279K.
  • Delpha Capital Management first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CVS Health position peaked at $279K in Q4 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.