KCM
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KSA Capital Management’s CVS Health CVS Stock Holding History

KSA Capital 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
Q1 		– Sell
-9,575
Closed -$694K – 13
2017
Q4 		$694K Buy
+9,575
New +$696K 1.35% 20
2017
Q2 		– Sell
-10,000
Closed -$785K – 27
2017
Q1 		$785K Buy
+10,000
New +$798K 0.73% 18

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

KSA Capital Management's CVS Position: Q1 2018 in Review

KSA Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 9,575 shares — an estimated $694K sold.

KSA Capital Management first reported a position in CVS in Q1 2017 and held it in 2 quarters. The position peaked at $785K in Q1 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • KSA Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • KSA Capital Management sold 9,575 CVS Health shares in Q1 2018, an estimated $694K.
  • KSA Capital Management first reported a position in CVS Health in Q1 2017 and held it in 2 quarters.
  • KSA Capital Management's CVS Health position peaked at $785K in Q1 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.