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Hamilton Point Investment Advisors’s CVS Health CVS Stock Holding History

Hamilton Point Investment Advisors’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
Q2 		– Sell
-43,052
Closed -$2.32M – 74
2019
Q1 		$2.32M Buy
43,052
+1,537
+4% +$94.9K 1.03% 44
2018
Q4 		$2.72M Buy
41,515
+1,910
+5% +$143K 1.38% 34
2018
Q3 		$3.12M Buy
39,605
+32
+0.1% +$2.29K 1.46% 31
2018
Q2 		$2.55M Sell
39,573
-286
-0.7% -$18.8K 1.26% 36
2018
Q1 		$2.48M Buy
39,859
+2,445
+7% +$175K 1.26% 39
2017
Q4 		$2.71M Buy
37,414
+180
+0.5% +$13.1K 1.42% 34
2017
Q3 		$3.03M Buy
37,234
+11
+0% +$870 1.64% 25
2017
Q2 		$3M Sell
37,223
-5
-0% -$395 1.68% 24
2017
Q1 		$2.92M Buy
37,228
+750
+2% +$59.9K 1.66% 24
2016
Q4 		$2.88M Sell
36,478
-227
-0.6% -$18.4K 1.78% 22
2016
Q3 		$3.27M Buy
36,705
+856
+2% +$80.8K 2.05% 15
2016
Q2 		$3.43M Buy
35,849
+213
+0.6% +$21.2K 2.24% 12
2016
Q1 		$3.7M Sell
35,636
-240
-0.7% -$23.3K 2.47% 7
2015
Q4 		$3.51M Buy
35,876
+386
+1% +$37.8K 2.43% 7
2015
Q3 		$3.42M Buy
35,490
+2,060
+6% +$217K 2.68% 6
2015
Q2 		$3.51M Buy
33,430
+490
+1% +$50.1K 2.84% 4
2015
Q1 		$3.4M Buy
32,940
+910
+3% +$92.1K 2.8% 5
2014
Q4 		$3.08M Sell
32,030
-83
-0.3% -$7.31K 2.66% 5
2014
Q3 		$2.56M Buy
32,113
+18
+0.1% +$1.42K 2.38% 10
2014
Q2 		$2.42M Sell
32,095
-550
-2% -$41.6K 2.25% 10
2014
Q1 		$2.44M Buy
32,645
+600
+2% +$42.4K 2.28% 13
2013
Q4 		$2.29M Buy
+32,045
New +$2.06M 2.29% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamilton Point Investment Advisors's CVS Position: Q2 2019 in Review

Hamilton Point Investment Advisors sold out of CVS Health (CVS) in Q2 2019, closing a stake of 43,052 shares — an estimated $2.32M sold.

Hamilton Point Investment Advisors first reported a position in CVS in Q4 2013 and held it in 22 quarters. The position peaked at $3.7M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Hamilton Point Investment Advisors reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 43,052 CVS Health shares in Q2 2019, an estimated $2.32M.
  • Hamilton Point Investment Advisors first reported a position in CVS Health in Q4 2013 and held it in 22 quarters.
  • Hamilton Point Investment Advisors's CVS Health position peaked at $3.7M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.