IH
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IFC Holdings’s CVS Health CVS Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-9,355
Closed -$681K – 68
2017
Q4 		$681K Buy
9,355
+211
+2% +$15.3K 0.05% 259
2017
Q3 		$739K Sell
9,144
-811
-8% -$64.2K 0.05% 239
2017
Q2 		$794K Sell
9,955
-426
-4% -$33.6K 0.06% 212
2017
Q1 		$820K Sell
10,381
-1,250
-11% -$99.8K 0.07% 187
2016
Q4 		$921K Sell
11,631
-2,221
-16% -$180K 0.09% 161
2016
Q3 		$1.23M Sell
13,852
-6,746
-33% -$637K 0.13% 113
2016
Q2 		$1.97M Buy
20,598
+883
+4% +$88K 0.22% 83
2016
Q1 		$2.06M Sell
19,715
-1,789
-8% -$174K 0.26% 67
2015
Q4 		$2.11M Sell
21,504
-2,872
-12% -$281K 0.28% 68
2015
Q3 		$2.41M Buy
24,376
+1,035
+4% +$109K 0.37% 55
2015
Q2 		$2.48M Buy
23,341
+29
+0.1% +$2.96K 0.36% 62
2015
Q1 		$2.38M Buy
23,312
+1,838
+9% +$186K 0.36% 65
2014
Q4 		$2.11M Buy
21,474
+7,027
+49% +$619K 0.35% 71
2014
Q3 		$1.15M Buy
14,447
+274
+2% +$21.6K 0.21% 103
2014
Q2 		$1.08M Buy
14,173
+660
+5% +$49.9K 0.2% 104
2014
Q1 		$999K Buy
13,513
+882
+7% +$62.3K 0.21% 102
2013
Q4 		$904K Buy
12,631
+517
+4% +$33.2K 0.19% 119
2013
Q3 		$704K Buy
12,114
+906
+8% +$54K 0.15% 161
2013
Q2 		$644K Buy
+11,208
New +$649K 0.15% 164

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFC Holdings's CVS Position: Q1 2018 in Review

IFC Holdings sold out of CVS Health (CVS) in Q1 2018, closing a stake of 9,355 shares — an estimated $681K sold.

IFC Holdings first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $2.48M in Q2 2015. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • IFC Holdings reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,355 CVS Health shares in Q1 2018, an estimated $681K.
  • IFC Holdings first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's CVS Health position peaked at $2.48M in Q2 2015.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.