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FDO Partners’s CVS Health CVS Stock Holding History

FDO Partners’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
Q1 		– Sell
-8,348
Closed -$605K – 30
2017
Q4 		$605K Buy
+8,348
New +$607K 0.52% 80
2017
Q1 		– Sell
-16,451
Closed -$1.3M – 230
2016
Q4 		$1.3M Buy
16,451
+8,019
+95% +$649K 0.52% 84
2016
Q3 		$750K Buy
+8,432
New +$796K 0.32% 126
2016
Q2 		– Sell
-2,240
Closed -$232K – 205
2016
Q1 		$232K Buy
+2,240
New +$218K 0.15% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDO Partners's CVS Position: Q1 2018 in Review

FDO Partners sold out of CVS Health (CVS) in Q1 2018, closing a stake of 8,348 shares — an estimated $605K sold.

FDO Partners first reported a position in CVS in Q1 2016 and held it in 4 quarters. The position peaked at $1.3M in Q4 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • FDO Partners reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 8,348 CVS Health shares in Q1 2018, an estimated $605K.
  • FDO Partners first reported a position in CVS Health in Q1 2016 and held it in 4 quarters.
  • FDO Partners's CVS Health position peaked at $1.3M in Q4 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.