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ICICI Prudential Asset Management’s CVS Health CVS Stock Holding History

ICICI Prudential Asset Management’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
Q3 		$520K Hold
6,400
– – 2.45% 6
2017
Q2 		$512K Hold
6,400
– – 2.25% 16
2017
Q1 		$502K Buy
6,400
+3,300
+106% +$263K 1.4% 28
2016
Q4 		$245K Buy
+3,100
New +$251K 0.26% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ICICI Prudential Asset Management's CVS Position: Q3 2017 in Review

ICICI Prudential Asset Management held its CVS Health (CVS) position steady in Q3 2017 at 6,400 shares worth $520K. The position accounts for 2.45% of the portfolio, ranked #6.

ICICI Prudential Asset Management first reported a position in CVS in Q4 2016 and has held it in 4 quarters since. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • ICICI Prudential Asset Management held 6,400 shares of CVS Health worth $520K as of Q3 2017.
  • ICICI Prudential Asset Management left its CVS Health share count unchanged in Q3 2017.
  • CVS Health made up 2.45% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #6 holding.
  • ICICI Prudential Asset Management first reported a position in CVS Health in Q4 2016 and has held it in 4 quarters since.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.