EPM
CVS icon

Equitec Proprietary Markets’s CVS Health CVS Stock Holding History

Equitec Proprietary Markets’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
Q4 		$4.42M Buy
+67,486
New +$5.04M 1.72% 14
2015
Q1 		– Sell
-10,349
Closed -$997K – 245
2014
Q4 		$997K Buy
+10,349
New +$912K 0.04% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitec Proprietary Markets's CVS Position: Q4 2018 in Review

Equitec Proprietary Markets opened a new position in CVS Health (CVS) in Q4 2018: 67,486 shares worth $4.42M. The stake represents 1.72% of the portfolio and ranks #14 among its holdings. This is a return to the name: Equitec Proprietary Markets previously reported a position in CVS as recently as Q4 2014.

Equitec Proprietary Markets first reported a position in CVS in Q4 2014 and has held it in 2 quarters since. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Equitec Proprietary Markets held 67,486 shares of CVS Health worth $4.42M as of Q4 2018.
  • CVS Health was a new Equitec Proprietary Markets position in Q4 2018.
  • CVS Health made up 1.72% of Equitec Proprietary Markets's portfolio in Q4 2018, its #14 holding.
  • Equitec Proprietary Markets first reported a position in CVS Health in Q4 2014 and has held it in 2 quarters since.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.