IR
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Invictus RG’s CVS Health CVS Stock Holding History

Invictus RG’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
-378
Closed -$31K – 307
2017
Q3 		$31K Sell
378
-451
-54% -$35.7K 0.03% 396
2017
Q2 		$67K Buy
+829
New +$65.5K 0.05% 432
2016
Q1 		– Sell
-312
Closed -$31K – 615
2015
Q4 		$31K Buy
+312
New +$30.6K 0.03% 430

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

Invictus RG's CVS Position: Q4 2017 in Review

Invictus RG sold out of CVS Health (CVS) in Q4 2017, closing a stake of 378 shares — an estimated $31K sold.

Invictus RG first reported a position in CVS in Q4 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2017. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Invictus RG reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 378 CVS Health shares in Q4 2017, an estimated $31K.
  • Invictus RG first reported a position in CVS Health in Q4 2015 and held it in 3 quarters.
  • Invictus RG's CVS Health position peaked at $67K in Q2 2017.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.