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Foresters Investment Management’s CVS Health CVS Stock Holding History

Foresters Investment 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
-120,373
Closed -$6.49M – 322
2019
Q1 		$6.49M Sell
120,373
-521,939
-81% -$32.2M 0.11% 250
2018
Q4 		$42.1M Buy
642,312
+98,187
+18% +$7.33M 0.79% 24
2018
Q3 		$42.8M Buy
544,125
+530
+0.1% +$37.9K 0.68% 30
2018
Q2 		$35M Buy
543,595
+8,300
+2% +$547K 0.6% 52
2018
Q1 		$33.3M Sell
535,295
-773
-0.1% -$55.5K 0.56% 55
2017
Q4 		$38.9M Buy
536,068
+773
+0.1% +$56.2K 0.61% 48
2017
Q3 		$43.5M Buy
535,295
+300
+0.1% +$23.7K 0.71% 32
2017
Q2 		$43M Buy
534,995
+300
+0.1% +$23.7K 0.72% 34
2017
Q1 		$42M Hold
534,695
– – 0.74% 32
2016
Q4 		$42.3M Sell
534,695
-17,900
-3% -$1.45M 0.75% 31
2016
Q3 		$49.2M Hold
552,595
– – 0.91% 21
2016
Q2 		$52.9M Buy
552,595
+5,935
+1% +$591K 1.02% 13
2016
Q1 		$56.7M Buy
546,660
+800
+0.1% +$77.8K 1.15% 11
2015
Q4 		$53.4M Buy
545,860
+31,200
+6% +$3.06M 1.09% 14
2015
Q3 		$49.7M Buy
514,660
+7,000
+1% +$736K 1.06% 12
2015
Q2 		$53.2M Buy
507,660
+14,600
+3% +$1.49M 1.01% 11
2015
Q1 		$50.9M Buy
493,060
+2,860
+0.6% +$289K 0.98% 14
2014
Q4 		$47.2M Sell
490,200
-15,000
-3% -$1.32M 0.94% 15
2014
Q3 		$40.2M Sell
505,200
-23,000
-4% -$1.81M 0.85% 30
2014
Q2 		$39.8M Buy
528,200
+100
+0% +$7.56K 0.82% 28
2014
Q1 		$39.5M Hold
528,100
– – 0.86% 20
2013
Q4 		$37.8M Hold
528,100
– – 0.82% 32
2013
Q3 		$30M Sell
528,100
-600
-0.1% -$35.8K 0.73% 43
2013
Q2 		$30.2M Buy
+528,700
New +$30.6M 0.91% 35

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 Investment Management's CVS Position: Q2 2019 in Review

Foresters Investment Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 120,373 shares — an estimated $6.49M sold.

Foresters Investment Management first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $56.7M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Foresters Investment Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Foresters Investment Management sold 120,373 CVS Health shares in Q2 2019, an estimated $6.49M.
  • Foresters Investment Management first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
  • Foresters Investment Management's CVS Health position peaked at $56.7M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

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