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FinTrust Investment Advisory Services’s CVS Health CVS Stock Holding History

FinTrust Investment Advisory Services’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 		$369K Buy
5,936
+153
+3% +$11K 0.34% 59
2017
Q4 		$419K Buy
5,783
+10
+0.2% +$727 0.37% 56
2017
Q3 		$469K Buy
+5,773
New +$457K 0.45% 49
2013
Q3 		$205K Hold
3,607
– – 0.42% 54
2013
Q2 		$206K Buy
+3,607
New +$209K 0.35% 62

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 $37.4B AUM 35.42% 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

FinTrust Investment Advisory Services's CVS Position: Q1 2018 in Review

FinTrust Investment Advisory Services increased its CVS Health (CVS) stake by 2.6% in Q1 2018, buying an estimated $11K and bringing the position to 5,936 shares worth $369K. The position accounts for 0.34% of the portfolio, ranked #59.

FinTrust Investment Advisory Services first reported a position in CVS in Q2 2013 and has held it in 5 quarters since. The position peaked at $469K in Q3 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • FinTrust Investment Advisory Services held 5,936 shares of CVS Health worth $369K as of Q1 2018.
  • FinTrust Investment Advisory Services bought 153 CVS Health shares in Q1 2018, an estimated $11K.
  • CVS Health made up 0.34% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #59 holding.
  • FinTrust Investment Advisory Services first reported a position in CVS Health in Q2 2013 and has held it in 5 quarters since.
  • FinTrust Investment Advisory Services's CVS Health position peaked at $469K in Q3 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.