Pacific Sun Financial’s CVS Health CVS Stock Holding History

Pacific Sun Financial’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 Q1	–	Sell	-5,217	Closed	-$378K	–	135
2017 Q4	$378K	Buy	+5,217	New	+$379K	0.21%	92

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Sun Financial's CVS Position: Q1 2018 in Review

Pacific Sun Financial sold out of CVS Health (CVS) in Q1 2018, closing a stake of 5,217 shares — an estimated $378K sold.

Pacific Sun Financial first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $378K in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Pacific Sun Financial reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Pacific Sun Financial sold 5,217 CVS Health shares in Q1 2018, an estimated $378K.
Pacific Sun Financial first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
Pacific Sun Financial's CVS Health position peaked at $378K in Q4 2017.
1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.