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Evanston Advisors’s CVS Health CVS Stock Holding History

Evanston 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
Q4 		$7.76M Sell
118,427
-2,705
-2% -$202K 2.11% 20
2018
Q3 		$9.54M Sell
121,132
-2,648
-2% -$189K 2.08% 12
2018
Q2 		$7.96M Buy
123,780
+6,508
+6% +$429K 1.8% 26
2018
Q1 		$7.29M Buy
117,272
+15,886
+16% +$1.14M 1.7% 31
2017
Q4 		$7.35M Buy
101,386
+4,924
+5% +$358K 1.76% 34
2017
Q3 		$7.84M Buy
+96,462
New +$7.63M 1.89% 28

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

Evanston Advisors's CVS Position: Q4 2018 in Review

Evanston Advisors reduced its CVS Health (CVS) stake by 2.2% in Q4 2018, selling an estimated $202K and leaving 118,427 shares worth $7.76M. The position accounts for 2.11% of the portfolio, ranked #20.

Evanston Advisors first reported a position in CVS in Q3 2017 and has held it in 6 quarters since. The position peaked at $9.54M in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Evanston Advisors held 118,427 shares of CVS Health worth $7.76M as of Q4 2018.
  • Evanston Advisors sold 2,705 CVS Health shares in Q4 2018, an estimated $202K.
  • CVS Health made up 2.11% of Evanston Advisors's portfolio in Q4 2018, its #20 holding.
  • Evanston Advisors first reported a position in CVS Health in Q3 2017 and has held it in 6 quarters since.
  • Evanston Advisors's CVS Health position peaked at $9.54M in Q3 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.