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Grace & White Inc’s CVS Health CVS Stock Holding History

Grace & White Inc’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
Q4 		– Sell
-2,567
Closed -$202K – 127
2018
Q3 		$202K Buy
+2,567
New +$184K 0.04% 122
2017
Q4 		– Sell
-2,480
Closed -$202K – 137
2017
Q3 		$202K Hold
2,480
– – 0.04% 131
2017
Q2 		$199K Buy
+2,480
New +$196K 0.04% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace & White Inc's CVS Position: Q4 2018 in Review

Grace & White Inc sold out of CVS Health (CVS) in Q4 2018, closing a stake of 2,567 shares — an estimated $202K sold.

Grace & White Inc first reported a position in CVS in Q2 2017 and held it in 3 quarters. The position peaked at $202K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Grace & White Inc reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Grace & White Inc sold 2,567 CVS Health shares in Q4 2018, an estimated $202K.
  • Grace & White Inc first reported a position in CVS Health in Q2 2017 and held it in 3 quarters.
  • Grace & White Inc's CVS Health position peaked at $202K in Q3 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.