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Eagle Capital Management (Louisiana)’s CVS Health CVS Stock Holding History

Eagle Capital Management (Louisiana)’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
-38,546
Closed -$2.53M – 35
2018
Q4 		$2.53M Buy
+38,546
New +$2.88M 1.9% 25

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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
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

Eagle Capital Management (Louisiana)'s CVS Position: Q1 2019 in Review

Eagle Capital Management (Louisiana) sold out of CVS Health (CVS) in Q1 2019, closing a stake of 38,546 shares — an estimated $2.53M sold.

Eagle Capital Management (Louisiana) first reported a position in CVS in Q4 2018 and held it in 1 quarter. The position peaked at $2.53M in Q4 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Eagle Capital Management (Louisiana) reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 38,546 CVS Health shares in Q1 2019, an estimated $2.53M.
  • Eagle Capital Management (Louisiana) first reported a position in CVS Health in Q4 2018 and held it in 1 quarter.
  • Eagle Capital Management (Louisiana)'s CVS Health position peaked at $2.53M in Q4 2018.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2019, filed 18 Apr 2019.