DAM
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Diamant Asset Management’s CVS Health CVS Stock Holding History

Diamant Asset 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
2019
Q1 		– Sell
-7,470
Closed -$489K – 77
2018
Q4 		$489K Sell
7,470
-725
-9% -$54.1K 0.55% 47
2018
Q3 		$645K Sell
8,195
-1,050
-11% -$75.1K 0.6% 42
2018
Q2 		$595K Sell
9,245
-1,000
-10% -$65.9K 0.58% 42
2018
Q1 		$637K Sell
10,245
-2,500
-20% -$179K 0.62% 41
2017
Q4 		$924 Buy
+12,745
New +$927K 0.14% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamant Asset Management's CVS Position: Q1 2019 in Review

Diamant Asset Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 7,470 shares — an estimated $489K sold.

Diamant Asset Management first reported a position in CVS in Q4 2017 and held it in 5 quarters. The position peaked at $645K in Q3 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Diamant Asset Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Diamant Asset Management sold 7,470 CVS Health shares in Q1 2019, an estimated $489K.
  • Diamant Asset Management first reported a position in CVS Health in Q4 2017 and held it in 5 quarters.
  • Diamant Asset Management's CVS Health position peaked at $645K in Q3 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Diamant Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.