NPC
CVS icon

National Planning Corporation’s CVS Health CVS Stock Holding History

National Planning Corporation’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
-15,506
Closed -$1.26M – 150
2017
Q3 		$1.26M Sell
15,506
-2,140
-12% -$169K 0.11% 203
2017
Q2 		$1.42M Buy
17,646
+492
+3% +$38.8K 0.11% 213
2017
Q1 		$1.34M Sell
17,154
-2,369
-12% -$189K 0.1% 197
2016
Q4 		$1.46M Buy
19,523
+232
+1% +$18.8K 0.11% 190
2016
Q3 		$1.61M Sell
19,291
-1,673
-8% -$158K 0.13% 175
2016
Q2 		$2.06M Sell
20,964
-1,380
-6% -$138K 0.16% 135
2016
Q1 		$2.34M Sell
22,344
-2,507
-10% -$244K 0.2% 110
2015
Q4 		$2.31M Buy
24,851
+1,387
+6% +$136K 0.19% 120
2015
Q3 		$2.34M Buy
23,464
+3
+0% +$315 0.21% 102
2015
Q2 		$2.54M Buy
23,461
+12,068
+106% +$1.23M 0.23% 98
2015
Q1 		$1.13M Sell
11,393
-1,115
-9% -$113K 0.1% 195
2014
Q4 		$1.2M Sell
12,508
-3,249
-21% -$286K 0.08% 214
2014
Q3 		$1.28M Buy
15,757
+683
+5% +$53.8K 0.1% 204
2014
Q2 		$1.14M Buy
15,074
+3,166
+27% +$239K 0.09% 223
2014
Q1 		$890K Buy
11,908
+792
+7% +$55.9K 0.08% 256
2013
Q4 		$795K Buy
11,116
+196
+2% +$12.6K 0.07% 270
2013
Q3 		$629K Buy
10,920
+4,246
+64% +$253K 0.06% 300
2013
Q2 		$382K Buy
+6,674
New +$387K 0.05% 332

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

National Planning Corporation's CVS Position: Q4 2017 in Review

National Planning Corporation sold out of CVS Health (CVS) in Q4 2017, closing a stake of 15,506 shares — an estimated $1.26M sold.

National Planning Corporation first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $2.54M in Q2 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • National Planning Corporation reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 15,506 CVS Health shares in Q4 2017, an estimated $1.26M.
  • National Planning Corporation first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's CVS Health position peaked at $2.54M in Q2 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.