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Nuveen Fund Advisors’s CVS Health CVS Stock Holding History

Nuveen Fund Advisors’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
-4,073
Closed -$321K – 59
2018
Q3 		$321K Sell
4,073
-2,256
-36% -$161K 0.71% 54
2018
Q2 		$407K Sell
6,329
-4,604
-42% -$303K 0.5% 77
2018
Q1 		$680K Sell
10,933
-1,859
-15% -$133K 0.31% 95
2017
Q4 		$927K Sell
12,792
-1,570
-11% -$114K 0.27% 106
2017
Q3 		$1.17M Sell
14,362
-1,354
-9% -$107K 0.24% 135
2017
Q2 		$1.26M Sell
15,716
-821
-5% -$64.8K 0.2% 155
2017
Q1 		$1.3M Buy
16,537
+5,276
+47% +$421K 0.17% 177
2016
Q4 		$889K Buy
11,261
+1,433
+15% +$116K 0.13% 197
2016
Q3 		$875K Buy
9,828
+2,679
+37% +$253K 0.12% 210
2016
Q2 		$684K Buy
+7,149
New +$712K 0.11% 226

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

Nuveen Fund Advisors's CVS Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of CVS Health (CVS) in Q4 2018, closing a stake of 4,073 shares — an estimated $321K sold.

Nuveen Fund Advisors first reported a position in CVS in Q2 2016 and held it in 10 quarters. The position peaked at $1.3M in Q1 2017. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,073 CVS Health shares in Q4 2018, an estimated $321K.
  • Nuveen Fund Advisors first reported a position in CVS Health in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's CVS Health position peaked at $1.3M in Q1 2017.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.