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Edge Advisors’s CVS Health CVS Stock Holding History

Edge Advisors’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 		$764K Sell
11,895
-78,616
-87% -$5.18M 0.07% 183
2018
Q1 		$5.63M Buy
90,511
+78,655
+663% +$5.64M 0.53% 50
2017
Q4 		$858K Buy
11,856
+75
+0.6% +$5.45K 0.08% 174
2017
Q3 		$957K Buy
11,781
+722
+7% +$57.1K 0.1% 157
2017
Q2 		$889K Buy
11,059
+349
+3% +$27.6K 0.1% 167
2017
Q1 		$840K Buy
10,710
+2,458
+30% +$196K 0.1% 173
2016
Q4 		$650K Buy
+8,252
New +$668K 0.08% 186

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 $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Advisors's CVS Position: Q2 2018 in Review

Edge Advisors reduced its CVS Health (CVS) stake by 87% in Q2 2018, selling an estimated $5.18M and leaving 11,895 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #183.

Edge Advisors first reported a position in CVS in Q4 2016 and has held it in 7 quarters since. The position peaked at $5.63M in Q1 2018. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Edge Advisors held 11,895 shares of CVS Health worth $764K as of Q2 2018.
  • Edge Advisors sold 78,616 CVS Health shares in Q2 2018, an estimated $5.18M.
  • CVS Health made up 0.07% of Edge Advisors's portfolio in Q2 2018, its #183 holding.
  • Edge Advisors first reported a position in CVS Health in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's CVS Health position peaked at $5.63M in Q1 2018.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.