HCMT
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Highland Capital Management (Texas)’s CVS Health CVS Stock Holding History

Highland Capital Management (Texas)’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 		$327K Hold
6,000
– – 0.02% 273
2019
Q1 		$324K Buy
+6,000
New +$370K 0.02% 269
2016
Q2 		– Sell
-105,000
Closed -$10.9M – 248
2016
Q1 		$10.9M Buy
+105,000
New +$10.2M 0.48% 56

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

Highland Capital Management (Texas)'s CVS Position: Q2 2019 in Review

Highland Capital Management (Texas) held its CVS Health (CVS) position steady in Q2 2019 at 6,000 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #273.

Highland Capital Management (Texas) first reported a position in CVS in Q1 2016 and has held it in 3 quarters since. The position peaked at $10.9M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Highland Capital Management (Texas) held 6,000 shares of CVS Health worth $327K as of Q2 2019.
  • Highland Capital Management (Texas) left its CVS Health share count unchanged in Q2 2019.
  • CVS Health made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #273 holding.
  • Highland Capital Management (Texas) first reported a position in CVS Health in Q1 2016 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s CVS Health position peaked at $10.9M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.