IA
CVS icon

Icon Advisers’s CVS Health CVS Stock Holding History

Icon Advisers’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 		– Sell
-4,400
Closed -$288K – 298
2018
Q4 		$288K Buy
+4,400
New +$328K 0.03% 264
2018
Q2 		– Sell
-5,100
Closed -$317K – 307
2018
Q1 		$317K Sell
5,100
-3,300
-39% -$237K 0.02% 294
2017
Q4 		$609K Sell
8,400
-93,700
-92% -$6.81M 0.04% 283
2017
Q3 		$8.3M Hold
102,100
– – 0.58% 48
2017
Q2 		$8.21M Sell
102,100
-16,400
-14% -$1.29M 0.57% 49
2017
Q1 		$9.3M Hold
118,500
– – 0.64% 39
2016
Q4 		$9.35M Buy
118,500
+20,900
+21% +$1.69M 0.63% 37
2016
Q3 		$8.69M Sell
97,600
-7,400
-7% -$699K 0.58% 44
2016
Q2 		$10.1M Sell
105,000
-700
-0.7% -$69.8K 0.68% 35
2016
Q1 		$11M Buy
105,700
+2,900
+3% +$282K 0.78% 28
2015
Q4 		$10.1M Buy
102,800
+800
+0.8% +$78.4K 0.69% 42
2015
Q3 		$9.84M Buy
102,000
+41,500
+69% +$4.36M 0.68% 44
2015
Q2 		$6.34M Hold
60,500
– – 0.4% 85
2015
Q1 		$6.24M Sell
60,500
-50,000
-45% -$5.06M 0.37% 98
2014
Q4 		$10.6M Buy
110,500
+38,000
+52% +$3.35M 0.63% 58
2014
Q3 		$5.77M Buy
72,500
+53,700
+286% +$4.23M 0.34% 87
2014
Q2 		$1.42M Hold
18,800
– – 0.09% 177
2014
Q1 		$1.41M Hold
18,800
– – 0.1% 166
2013
Q4 		$1.35M Buy
+18,800
New +$1.21M 0.1% 153

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

Icon Advisers's CVS Position: Q1 2019 in Review

Icon Advisers sold out of CVS Health (CVS) in Q1 2019, closing a stake of 4,400 shares — an estimated $288K sold.

Icon Advisers first reported a position in CVS in Q4 2013 and held it in 19 quarters. The position peaked at $11M in Q1 2016. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Icon Advisers reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 4,400 CVS Health shares in Q1 2019, an estimated $288K.
  • Icon Advisers first reported a position in CVS Health in Q4 2013 and held it in 19 quarters.
  • Icon Advisers's CVS Health position peaked at $11M in Q1 2016.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.