GIM
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Greystone Investment Management’s CVS Health CVS Stock Holding History

Greystone 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
2018
Q4 		$5.24M Buy
79,955
+23,820
+42% +$1.78M 2.68% 18
2018
Q3 		$4.42M Buy
56,135
+2,475
+5% +$177K 1.91% 23
2018
Q2 		$3.45M Buy
53,660
+3,860
+8% +$254K 1.59% 26
2018
Q1 		$3.1M Buy
+49,800
New +$3.57M 1.44% 28

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

Greystone Investment Management's CVS Position: Q4 2018 in Review

Greystone Investment Management increased its CVS Health (CVS) stake by 42% in Q4 2018, buying an estimated $1.78M and bringing the position to 79,955 shares worth $5.24M. The position accounts for 2.68% of the portfolio, ranked #18.

Greystone Investment Management first reported a position in CVS in Q1 2018 and has held it in 4 quarters since. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Greystone Investment Management held 79,955 shares of CVS Health worth $5.24M as of Q4 2018.
  • Greystone Investment Management bought 23,820 CVS Health shares in Q4 2018, an estimated $1.78M.
  • CVS Health made up 2.68% of Greystone Investment Management's portfolio in Q4 2018, its #18 holding.
  • Greystone Investment Management first reported a position in CVS Health in Q1 2018 and has held it in 4 quarters since.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.