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Northern Capital Management (Wisconsin)’s CVS Health CVS Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$3.97M Sell
60,599
-140
-0.2% -$10.5K 1.07% 26
2018
Q3 		$4.78M Buy
60,739
+2,855
+5% +$204K 1.1% 32
2018
Q2 		$3.73M Sell
57,884
-1,546
-3% -$102K 0.91% 46
2018
Q1 		$3.7M Buy
59,430
+12,780
+27% +$917K 0.95% 40
2017
Q4 		$3.38M Sell
46,650
-5,340
-10% -$388K 0.87% 41
2017
Q3 		$4.23M Buy
51,990
+6,290
+14% +$498K 1.31% 18
2017
Q2 		$3.68M Buy
45,700
+2,245
+5% +$177K 1.37% 21
2017
Q1 		$3.41M Buy
43,455
+5,830
+15% +$465K 1.36% 22
2016
Q4 		$2.97M Sell
37,625
-6,917
-16% -$560K 1.24% 26
2016
Q3 		$3.96M Buy
44,542
+2,490
+6% +$235K 1.78% 9
2016
Q2 		$4.03M Buy
42,052
+6,092
+17% +$607K 1.8% 9
2016
Q1 		$3.73M Sell
35,960
-2,330
-6% -$227K 1.66% 11
2015
Q4 		$3.74M Buy
38,290
+4,560
+14% +$447K 1.64% 10
2015
Q3 		$3.25M Sell
33,730
-1,157
-3% -$122K 1.41% 16
2015
Q2 		$3.66M Sell
34,887
-840
-2% -$85.8K 1.7% 11
2015
Q1 		$3.69M Sell
35,727
-3,480
-9% -$352K 1.77% 9
2014
Q4 		$3.78M Buy
39,207
+310
+0.8% +$27.3K 1.86% 7
2014
Q3 		$3.1M Sell
38,897
-709
-2% -$55.9K 1.57% 19
2014
Q2 		$2.98M Sell
39,606
-670
-2% -$50.6K 1.48% 20
2014
Q1 		$3.02M Sell
40,276
-325
-0.8% -$23K 1.5% 14
2013
Q4 		$2.91M Sell
40,601
-6,650
-14% -$427K 1.52% 19
2013
Q3 		$2.68M Buy
47,251
+2,831
+6% +$169K 1.57% 18
2013
Q2 		$2.54M Buy
+44,420
New +$2.57M 1.58% 26

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CVS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its CVS Health (CVS) stake by 0.23% in Q4 2018, selling an estimated $10.5K and leaving 60,599 shares worth $3.97M. The position accounts for 1.07% of the portfolio, ranked #26.

Northern Capital Management (Wisconsin) first reported a position in CVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.78M in Q3 2018. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 60,599 shares of CVS Health worth $3.97M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 140 CVS Health shares in Q4 2018, an estimated $10.5K.
  • CVS Health made up 1.07% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #26 holding.
  • Northern Capital Management (Wisconsin) first reported a position in CVS Health in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s CVS Health position peaked at $4.78M in Q3 2018.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.