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Goodman Financial’s CVS Health CVS Stock Holding History

Goodman Financial’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 		– Sell
-90
Closed -$7K – 78
2017
Q4 		$7K Sell
90
-58,539
-100% -$4.26M ﹤0.01% 135
2017
Q3 		$4.77M Buy
58,629
+3,485
+6% +$276K 2.33% 22
2017
Q2 		$4.44M Buy
55,144
+1,310
+2% +$103K 2.29% 26
2017
Q1 		$4.23M Buy
53,834
+2,570
+5% +$205K 2.21% 29
2016
Q4 		$4.04M Buy
51,264
+1,210
+2% +$97.9K 2.26% 29
2016
Q3 		$4.45M Sell
50,054
-415
-0.8% -$39.2K 2.66% 22
2016
Q2 		$4.83M Sell
50,469
-215
-0.4% -$21.4K 2.88% 18
2016
Q1 		$5.26M Buy
50,684
+905
+2% +$88K 3.21% 10
2015
Q4 		$4.87M Buy
49,779
+3,199
+7% +$313K 2.95% 14
2015
Q3 		$4.49M Buy
46,580
+2,200
+5% +$231K 2.86% 14
2015
Q2 		$4.66M Buy
+44,380
New +$4.53M 2.92% 15

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 $34.1B AUM 20.22% 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

Goodman Financial's CVS Position: Q1 2018 in Review

Goodman Financial sold out of CVS Health (CVS) in Q1 2018, closing a stake of 90 shares — an estimated $7K sold.

Goodman Financial first reported a position in CVS in Q2 2015 and held it in 11 quarters. The position peaked at $5.26M in Q1 2016. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Goodman Financial reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Goodman Financial sold 90 CVS Health shares in Q1 2018, an estimated $7K.
  • Goodman Financial first reported a position in CVS Health in Q2 2015 and held it in 11 quarters.
  • Goodman Financial's CVS Health position peaked at $5.26M in Q1 2016.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.