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Howard Capital Management (New York)’s CVS Health CVS Stock Holding History

Howard Capital Management (New York)’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
2017
Q4 		– Sell
-2,861
Closed -$233K – 110
2017
Q3 		$233K Sell
2,861
-100
-3% -$7.91K 0.04% 103
2017
Q2 		$238K Sell
2,961
-300
-9% -$23.7K 0.04% 104
2017
Q1 		$256K Sell
3,261
-117,558
-97% -$9.39M 0.04% 98
2016
Q4 		$9.53M Buy
120,819
+83
+0.1% +$6.72K 1.69% 28
2016
Q3 		$10.7M Buy
120,736
+2,212
+2% +$209K 1.95% 24
2016
Q2 		$11.3M Buy
118,524
+2,383
+2% +$237K 2.18% 19
2016
Q1 		$12M Buy
116,141
+536
+0.5% +$52.1K 2.36% 17
2015
Q4 		$11.3M Buy
115,605
+4,007
+4% +$392K 2.22% 16
2015
Q3 		$10.8M Buy
111,598
+18,012
+19% +$1.89M 2.19% 13
2015
Q2 		$9.81M Sell
93,586
-1,168
-1% -$119K 1.87% 22
2015
Q1 		$9.78M Sell
94,754
-455
-0.5% -$46K 1.89% 21
2014
Q4 		$9.17M Buy
95,209
+1,790
+2% +$158K 1.76% 25
2014
Q3 		$7.43M Buy
93,419
+2,074
+2% +$163K 1.48% 35
2014
Q2 		$6.88M Buy
+91,345
New +$6.9M 1.36% 38

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Howard Capital Management (New York)'s CVS Position: Q4 2017 in Review

Howard Capital Management (New York) sold out of CVS Health (CVS) in Q4 2017, closing a stake of 2,861 shares — an estimated $233K sold.

Howard Capital Management (New York) first reported a position in CVS in Q2 2014 and held it in 14 quarters. The position peaked at $12M in Q1 2016. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Howard Capital Management (New York) reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Howard Capital Management (New York) sold 2,861 CVS Health shares in Q4 2017, an estimated $233K.
  • Howard Capital Management (New York) first reported a position in CVS Health in Q2 2014 and held it in 14 quarters.
  • Howard Capital Management (New York)'s CVS Health position peaked at $12M in Q1 2016.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2017, filed 22 Jan 2018.