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IberiaBank’s CVS Health CVS Stock Holding History

IberiaBank’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
-15,030
Closed -$1.22M – 238
2017
Q3 		$1.22M Buy
15,030
+1,108
+8% +$87.6K 0.2% 125
2017
Q2 		$1.12M Sell
13,922
-3,276
-19% -$259K 0.33% 93
2017
Q1 		$1.35M Buy
17,198
+8,901
+107% +$711K 0.43% 79
2016
Q4 		$655K Buy
8,297
+1,274
+18% +$103K 0.24% 84
2016
Q3 		$625K Sell
7,023
-339
-5% -$32K 0.27% 73
2016
Q2 		$705K Buy
7,362
+70
+1% +$6.98K 0.31% 69
2016
Q1 		$756K Buy
7,292
+31
+0.4% +$3.01K 0.36% 62
2015
Q4 		$710K Buy
7,261
+1,364
+23% +$134K 0.32% 71
2015
Q3 		$569K Buy
5,897
+688
+13% +$72.3K 0.29% 73
2015
Q2 		$546K Sell
5,209
-216
-4% -$22.1K 0.24% 77
2015
Q1 		$560K Buy
5,425
+602
+12% +$60.9K 0.25% 79
2014
Q4 		$465K Buy
4,823
+1,609
+50% +$142K 0.25% 88
2014
Q3 		$256K Sell
3,214
-173
-5% -$13.6K 0.14% 129
2014
Q2 		$255K Buy
+3,387
New +$256K 0.14% 141

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

IberiaBank's CVS Position: Q4 2017 in Review

IberiaBank sold out of CVS Health (CVS) in Q4 2017, closing a stake of 15,030 shares — an estimated $1.22M sold.

IberiaBank first reported a position in CVS in Q2 2014 and held it in 14 quarters. The position peaked at $1.35M in Q1 2017. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • IberiaBank reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • IberiaBank sold 15,030 CVS Health shares in Q4 2017, an estimated $1.22M.
  • IberiaBank first reported a position in CVS Health in Q2 2014 and held it in 14 quarters.
  • IberiaBank's CVS Health position peaked at $1.35M in Q1 2017.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.