HFS
CVS icon

HL Financial Services’s CVS Health CVS Stock Holding History

HL Financial Services’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
Q1 		$90.8M Buy
1,682,869
+47,176
+3% +$2.91M 1.4% 20
2018
Q4 		$107M Sell
1,635,693
-15,615
-0.9% -$1.17M 1.87% 15
2018
Q3 		$130M Buy
1,651,308
+10,090
+0.6% +$721K 2.01% 13
2018
Q2 		$106M Buy
1,641,218
+49,008
+3% +$3.23M 1.83% 16
2018
Q1 		$99.1M Buy
1,592,210
+23,192
+1% +$1.66M 1.76% 18
2017
Q4 		$114M Sell
1,569,018
-88,614
-5% -$6.44M 2.2% 13
2017
Q3 		$135M Sell
1,657,632
-6,346
-0.4% -$502K 2.61% 8
2017
Q2 		$134M Buy
1,663,978
+71,968
+5% +$5.68M 2.67% 7
2017
Q1 		$125M Buy
1,592,010
+100,616
+7% +$8.03M 2.57% 8
2016
Q4 		$118M Buy
1,491,394
+99,268
+7% +$8.03M 2.53% 9
2016
Q3 		$124M Buy
1,392,126
+1,843
+0.1% +$174K 2.89% 7
2016
Q2 		$133M Buy
1,390,283
+48,092
+4% +$4.79M 3.15% 5
2016
Q1 		$139M Buy
1,342,191
+64,428
+5% +$6.26M 3.38% 4
2015
Q4 		$125M Buy
1,277,763
+56,461
+5% +$5.53M 3.19% 5
2015
Q3 		$118M Buy
1,221,302
+25,365
+2% +$2.67M 3.32% 5
2015
Q2 		$125M Sell
1,195,937
-49,420
-4% -$5.05M 3.32% 6
2015
Q1 		$129M Buy
1,245,357
+13,133
+1% +$1.33M 3.46% 4
2014
Q4 		$119M Buy
1,232,224
+10,438
+0.9% +$920K 3.25% 4
2014
Q3 		$97.2M Buy
1,221,786
+792
+0.1% +$62.4K 2.83% 7
2014
Q2 		$92M Sell
1,220,994
-24,887
-2% -$1.88M 2.68% 6
2014
Q1 		$93.3M Buy
1,245,881
+21,490
+2% +$1.52M 2.81% 6
2013
Q4 		$87.6M Buy
1,224,391
+48,261
+4% +$3.1M 2.66% 6
2013
Q3 		$66.7M Buy
1,176,130
+7,818
+0.7% +$466K 2.34% 8
2013
Q2 		$66.8M Buy
+1,168,312
New +$67.7M 2.46% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's CVS Position: Q1 2019 in Review

HL Financial Services increased its CVS Health (CVS) stake by 2.9% in Q1 2019, buying an estimated $2.91M and bringing the position to 1,682,869 shares worth $90.8M. The position accounts for 1.4% of the portfolio, ranked #20.

HL Financial Services first reported a position in CVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $139M in Q1 2016. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • HL Financial Services held 1,682,869 shares of CVS Health worth $90.8M as of Q1 2019.
  • HL Financial Services bought 47,176 CVS Health shares in Q1 2019, an estimated $2.91M.
  • CVS Health made up 1.4% of HL Financial Services's portfolio in Q1 2019, its #20 holding.
  • HL Financial Services first reported a position in CVS Health in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's CVS Health position peaked at $139M in Q1 2016.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.