NC
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Northpointe Capital’s CVS Health CVS Stock Holding History

Northpointe Capital’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 		– Sell
-84,231
Closed -$6.63M – 179
2018
Q3 		$6.63M Sell
84,231
-880
-1% -$62.9K 0.96% 21
2018
Q2 		$5.48M Buy
85,111
+40,821
+92% +$2.69M 0.73% 39
2018
Q1 		$2.75M Sell
44,290
-16,032
-27% -$1.15M 0.34% 123
2017
Q4 		$4.37M Buy
+60,322
New +$4.39M 0.49% 78
2015
Q3 		– Sell
-21,155
Closed -$2.22M – 184
2015
Q2 		$2.22M Sell
21,155
-20,912
-50% -$2.14M 0.26% 140
2015
Q1 		$4.34M Buy
42,067
+3,103
+8% +$314K 0.47% 67
2014
Q4 		$3.75M Buy
38,964
+3,309
+9% +$292K 0.45% 72
2014
Q3 		$2.84M Buy
+35,655
New +$2.81M 0.3% 101
2014
Q1 		– Sell
-18,452
Closed -$1.32M – 242
2013
Q4 		$1.32M Sell
18,452
-440
-2% -$28.3K 0.12% 167
2013
Q3 		$1.07M Buy
18,892
+9,822
+108% +$585K 0.13% 172
2013
Q2 		$519K Buy
+9,070
New +$525K 0.06% 181

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northpointe Capital's CVS Position: Q4 2018 in Review

Northpointe Capital sold out of CVS Health (CVS) in Q4 2018, closing a stake of 84,231 shares — an estimated $6.63M sold.

Northpointe Capital first reported a position in CVS in Q2 2013 and held it in 11 quarters. The position peaked at $6.63M in Q3 2018. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Northpointe Capital reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 84,231 CVS Health shares in Q4 2018, an estimated $6.63M.
  • Northpointe Capital first reported a position in CVS Health in Q2 2013 and held it in 11 quarters.
  • Northpointe Capital's CVS Health position peaked at $6.63M in Q3 2018.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.