MIH
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Madison Investment Holdings’s CVS Health CVS Stock Holding History

Madison Investment 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
2019
Q3 		$6.03M Buy
95,565
+880
+0.9% +$52.1K 0.1% 166
2019
Q2 		$5.16M Hold
94,685
– – 0.09% 156
2019
Q1 		$5.11M Buy
94,685
+910
+1% +$56.2K 0.09% 157
2018
Q4 		$6.14M Sell
93,775
-20,369
-18% -$1.52M 0.12% 145
2018
Q3 		$8.98M Sell
114,144
-8,374
-7% -$599K 0.15% 144
2018
Q2 		$7.88M Sell
122,518
-51,037
-29% -$3.36M 0.14% 150
2018
Q1 		$10.8M Sell
173,555
-21,591
-11% -$1.55M 0.19% 140
2017
Q4 		$14.1M Sell
195,146
-15,479
-7% -$1.13M 0.24% 124
2017
Q3 		$17.1M Sell
210,625
-10,364
-5% -$820K 0.31% 107
2017
Q2 		$17.8M Buy
220,989
+4,106
+2% +$324K 0.33% 102
2017
Q1 		$17M Buy
216,883
+4,236
+2% +$338K 0.32% 99
2016
Q4 		$16.8M Sell
212,647
-20,863
-9% -$1.69M 0.33% 102
2016
Q3 		$20.8M Buy
233,510
+90,224
+63% +$8.52M 0.41% 87
2016
Q2 		$13.7M Sell
143,286
-1,732
-1% -$173K 0.28% 113
2016
Q1 		$15M Sell
145,018
-39,920
-22% -$3.88M 0.32% 102
2015
Q4 		$18.1M Buy
184,938
+26,085
+16% +$2.55M 0.39% 94
2015
Q3 		$15.3M Sell
158,853
-136,935
-46% -$14.4M 0.34% 107
2015
Q2 		$31M Sell
295,788
-88,570
-23% -$9.05M 0.63% 61
2015
Q1 		$39.7M Sell
384,358
-32,388
-8% -$3.28M 0.78% 39
2014
Q4 		$40.1M Sell
416,746
-19,909
-5% -$1.75M 0.86% 39
2014
Q3 		$34.8M Buy
436,655
+20,872
+5% +$1.65M 0.77% 45
2014
Q2 		$31.3M Sell
415,783
-79,353
-16% -$6M 0.64% 62
2014
Q1 		$37.1M Buy
495,136
+7,695
+2% +$544K 0.71% 52
2013
Q4 		$34.9M Buy
487,441
+262,500
+117% +$16.9M 0.68% 60
2013
Q3 		$12.8M Buy
224,941
+210,495
+1,457% +$12.5M 0.27% 114
2013
Q2 		$826K Buy
+14,446
New +$837K 0.02% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madison Investment Holdings's CVS Position: Q3 2019 in Review

Madison Investment Holdings increased its CVS Health (CVS) stake by 0.93% in Q3 2019, buying an estimated $52.1K and bringing the position to 95,565 shares worth $6.03M. The position accounts for 0.1% of the portfolio, ranked #166.

Madison Investment Holdings first reported a position in CVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.1M in Q4 2014. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Madison Investment Holdings held 95,565 shares of CVS Health worth $6.03M as of Q3 2019.
  • Madison Investment Holdings bought 880 CVS Health shares in Q3 2019, an estimated $52.1K.
  • CVS Health made up 0.1% of Madison Investment Holdings's portfolio in Q3 2019, its #166 holding.
  • Madison Investment Holdings first reported a position in CVS Health in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's CVS Health position peaked at $40.1M in Q4 2014.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.