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Foresters Asset Management’s CVS Health CVS Stock Holding History

Foresters Asset Management’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
2019
Q2 		– Sell
-41,571
Closed -$2.24M – 48
2019
Q1 		$2.24M Sell
41,571
-9,990
-19% -$617K 1.16% 19
2018
Q4 		$3.42M Sell
51,561
-3,796
-7% -$283K 1.9% 11
2018
Q3 		$5.59M Buy
+55,357
New +$3.96M 1.85% 14
2016
Q4 		– Sell
-6,700
Closed -$579K – 79
2016
Q3 		$579K Sell
6,700
-4,300
-39% -$406K 0.3% 58
2016
Q2 		$1.05M Buy
+11,000
New +$1.1M 0.55% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Asset Management's CVS Position: Q2 2019 in Review

Foresters Asset Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 41,571 shares — an estimated $2.24M sold.

Foresters Asset Management first reported a position in CVS in Q2 2016 and held it in 5 quarters. The position peaked at $5.59M in Q3 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Foresters Asset Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Foresters Asset Management sold 41,571 CVS Health shares in Q2 2019, an estimated $2.24M.
  • Foresters Asset Management first reported a position in CVS Health in Q2 2016 and held it in 5 quarters.
  • Foresters Asset Management's CVS Health position peaked at $5.59M in Q3 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.