NVCHI
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New Vernon Capital Holdings II’s CVS Health CVS Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-5,020
Closed -$329K – 22
2018
Q4 		$329K Hold
5,020
– – 0.51% 26
2018
Q3 		$395K Buy
5,020
+342
+7% +$24.5K 0.41% 20
2018
Q2 		$301K Buy
4,678
+1,416
+43% +$93.3K 0.33% 25
2018
Q1 		$203K Buy
+3,262
New +$234K 0.28% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's CVS Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of CVS Health (CVS) in Q1 2019, closing a stake of 5,020 shares — an estimated $329K sold.

New Vernon Capital Holdings II first reported a position in CVS in Q1 2018 and held it in 4 quarters. The position peaked at $395K in Q3 2018. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 5,020 CVS Health shares in Q1 2019, an estimated $329K.
  • New Vernon Capital Holdings II first reported a position in CVS Health in Q1 2018 and held it in 4 quarters.
  • New Vernon Capital Holdings II's CVS Health position peaked at $395K in Q3 2018.
  • 1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.