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Lucus Advisors’s CVS Health CVS Stock Holding History

Lucus Advisors’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 		$204K Sell
3,278
-1,295
-28% -$92.9K 0.35% 167
2017
Q4 		$332K Buy
4,573
+293
+7% +$21.3K 0.48% 115
2017
Q3 		$348K Buy
+4,280
New +$339K 0.49% 89
2017
Q2 		– Sell
-5,199
Closed -$408K – 202
2017
Q1 		$408K Buy
+5,199
New +$415K 0.38% 131

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

Lucus Advisors's CVS Position: Q1 2018 in Review

Lucus Advisors reduced its CVS Health (CVS) stake by 28% in Q1 2018, selling an estimated $92.9K and leaving 3,278 shares worth $204K. The position accounts for 0.35% of the portfolio, ranked #167.

Lucus Advisors first reported a position in CVS in Q1 2017 and has held it in 4 quarters since. The position peaked at $408K in Q1 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Lucus Advisors held 3,278 shares of CVS Health worth $204K as of Q1 2018.
  • Lucus Advisors sold 1,295 CVS Health shares in Q1 2018, an estimated $92.9K.
  • CVS Health made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #167 holding.
  • Lucus Advisors first reported a position in CVS Health in Q1 2017 and has held it in 4 quarters since.
  • Lucus Advisors's CVS Health position peaked at $408K in Q1 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.