GVT
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Genesee Valley Trust’s CVS Health CVS Stock Holding History

Genesee Valley Trust’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
2017
Q4 		– Sell
-12,105
Closed -$984K – 230
2017
Q3 		$984K Sell
12,105
-798
-6% -$63.1K 0.4% 51
2017
Q2 		$1.04M Sell
12,903
-254
-2% -$20.1K 0.44% 49
2017
Q1 		$1.03K Sell
13,157
-514
-4% -$41K 0.71% 40
2016
Q4 		$1.08K Buy
13,671
+1,888
+16% +$153K 0.76% 36
2016
Q3 		$1.05M Sell
11,783
-7
-0.1% -$661 0.64% 38
2016
Q2 		$1.13M Sell
11,790
-173
-1% -$17.2K 0.73% 35
2016
Q1 		$1.24M Sell
11,963
-142
-1% -$13.8K 0.84% 28
2015
Q4 		$1.18M Sell
12,105
-2,263
-16% -$222K 0.78% 28
2015
Q3 		$1.39M Sell
14,368
-30
-0.2% -$3.15K 0.92% 22
2015
Q2 		$1.51M Sell
14,398
-254
-2% -$26K 0.97% 21
2015
Q1 		$1.51M Buy
14,652
+42
+0.3% +$4.25K 0.94% 21
2014
Q4 		$1.41M Sell
14,610
-2,520
-15% -$222K 0.9% 24
2014
Q3 		$1.36M Sell
17,130
-571
-3% -$45K 0.85% 24
2014
Q2 		$1.33M Sell
17,701
-2,413
-12% -$182K 0.8% 25
2014
Q1 		$1.51M Sell
20,114
-616
-3% -$43.5K 0.95% 16
2013
Q4 		$1.48M Sell
20,730
-2,058
-9% -$132K 0.98% 13
2013
Q3 		$1.29M Sell
22,788
-2,658
-10% -$158K 0.95% 13
2013
Q2 		$1.46M Buy
+25,446
New +$1.47M 1.14% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's CVS Position: Q4 2017 in Review

Genesee Valley Trust sold out of CVS Health (CVS) in Q4 2017, closing a stake of 12,105 shares — an estimated $984K sold.

Genesee Valley Trust first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $1.51M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Genesee Valley Trust reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 12,105 CVS Health shares in Q4 2017, an estimated $984K.
  • Genesee Valley Trust first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Genesee Valley Trust's CVS Health position peaked at $1.51M in Q1 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.