Glen Harbor Capital Management’s CVS Health CVS Stock Holding History

Glen Harbor Capital 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 Q3	$1.85M	Sell	29,414 -3,190	-10%	-$189K	0.04%	347
2019 Q2	$1.78M	Sell	32,604 -15,730	-33%	-$847K	0.04%	359
2019 Q1	$2.61M	Sell	48,334 -27,632	-36%	-$1.71M	0.06%	279
2018 Q4	$4.98M	Buy	75,966 +14,454	+23%	+$1.08M	0.12%	178
2018 Q3	$4.84M	Sell	61,512 -21,274	-26%	-$1.52M	0.1%	205
2018 Q2	$5.33M	Sell	82,786 -22,814	-22%	-$1.5M	0.11%	179
2018 Q1	$6.57M	Sell	105,600 -60,720	-37%	-$4.36M	0.15%	149
2017 Q4	$12.1M	Sell	166,320 -3,982	-2%	-$290K	0.27%	84
2017 Q3	$13.8M	Buy	170,302 +48,774	+40%	+$3.86M	0.33%	68
2017 Q2	$9.78M	Buy	121,528 +39,468	+48%	+$3.12M	0.24%	82
2017 Q1	$6.44M	Buy	82,060 +23,804	+41%	+$1.9M	0.16%	122
2016 Q4	$4.6M	Buy	+58,256	New	+$4.71M	0.12%	143

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's CVS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CVS Health (CVS) stake by 9.8% in Q3 2019, selling an estimated $189K and leaving 29,414 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #347.

Glen Harbor Capital Management first reported a position in CVS in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2017. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

Glen Harbor Capital Management held 29,414 shares of CVS Health worth $1.85M as of Q3 2019.
Glen Harbor Capital Management sold 3,190 CVS Health shares in Q3 2019, an estimated $189K.
CVS Health made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #347 holding.
Glen Harbor Capital Management first reported a position in CVS Health in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CVS Health position peaked at $13.8M in Q3 2017.
1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.