NCM
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New Capital Management’s CVS Health CVS Stock Holding History

New 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
Q2 		– Sell
-7
Closed -$1K – 143
2018
Q1 		$1K Hold
7
– – ﹤0.01% 150
2017
Q4 		$1K Hold
7
– – ﹤0.01% 158
2017
Q3 		$0 Buy
+7
New +$554 ﹤0.01% 161
2017
Q2 		– Sell
-7
Closed -$1K – 164
2017
Q1 		$1K Hold
7
– – ﹤0.01% 163
2016
Q4 		$1K Buy
+7
New +$566 ﹤0.01% 156

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Capital Management's CVS Position: Q2 2018 in Review

New Capital Management sold out of CVS Health (CVS) in Q2 2018, closing a stake of 7 shares — an estimated $1K sold.

New Capital Management first reported a position in CVS in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2018. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • New Capital Management reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • New Capital Management sold 7 CVS Health shares in Q2 2018, an estimated $1K.
  • New Capital Management first reported a position in CVS Health in Q4 2016 and held it in 5 quarters.
  • New Capital Management's CVS Health position peaked at $1K in Q1 2018.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.