Impax Asset Management’s CVS Health CVS Stock Holding History

Impax 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
2018 Q2	$772K	Buy	11,999 +1,103	+10%	+$72.7K	0.05%	157
2018 Q1	$678K	Buy	10,896 +1,513	+16%	+$109K	0.04%	159
2017 Q4	$680K	Buy	9,383 +816	+10%	+$59.3K	0.04%	150
2017 Q3	$697K	Buy	8,567 +200	+2%	+$15.8K	0.04%	152
2017 Q2	$673K	Buy	8,367 +800	+11%	+$63.2K	0.04%	149
2017 Q1	$594K	Buy	7,567 +500	+7%	+$39.9K	0.03%	155
2016 Q4	$558K	Buy	7,067 +100	+1%	+$8.09K	0.03%	153
2016 Q3	$620K	Sell	6,967 -190,400	-96%	-$18M	0.04%	150
2016 Q2	$18.9M	Buy	197,367 +6,800	+4%	+$678K	1.1%	30
2016 Q1	$19.8M	Buy	190,567 +170,967	+872%	+$16.6M	1.06%	31
2015 Q4	$1.92M	Buy	+19,600	New	+$1.92M	0.11%	142
2013 Q3	–	Sell	-3,600	Closed	-$206K	–	199
2013 Q2	$206K	Buy	+3,600	New	+$209K	0.01%	202

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management's CVS Position: Q2 2018 in Review

Impax Asset Management increased its CVS Health (CVS) stake by 10% in Q2 2018, buying an estimated $72.7K and bringing the position to 11,999 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #157.

Impax Asset Management first reported a position in CVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2016. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

Impax Asset Management held 11,999 shares of CVS Health worth $772K as of Q2 2018.
Impax Asset Management bought 1,103 CVS Health shares in Q2 2018, an estimated $72.7K.
CVS Health made up 0.05% of Impax Asset Management's portfolio in Q2 2018, its #157 holding.
Impax Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 12 quarters since.
Impax Asset Management's CVS Health position peaked at $19.8M in Q1 2016.
1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.