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Palo Capital’s CVS Health CVS Stock Holding History

Palo 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 		$2.52M Sell
38,445
-863
-2% -$64.4K 1.07% 37
2018
Q3 		$3.09M Buy
39,308
+7,527
+24% +$538K 1.11% 34
2018
Q2 		$2.04M Buy
31,781
+419
+1% +$27.6K 0.74% 52
2018
Q1 		$1.95M Buy
31,362
+4,195
+15% +$301K 0.71% 54
2017
Q4 		$1.97M Sell
27,167
-4,124
-13% -$300K 0.88% 47
2017
Q3 		$2.54M Buy
31,291
+581
+2% +$46K 1.34% 26
2017
Q2 		$2.47M Buy
30,710
+228
+0.7% +$18K 1.4% 23
2017
Q1 		$2.39M Buy
30,482
+9,870
+48% +$788K 1.41% 21
2016
Q4 		$1.63M Sell
20,612
-331
-2% -$26.8K 1.02% 43
2016
Q3 		$1.86M Sell
20,943
-28,715
-58% -$2.71M 1.29% 23
2016
Q2 		$4.75M Buy
49,658
+24,381
+96% +$2.43M 1.63% 6
2016
Q1 		$2.62M Sell
25,277
-772
-3% -$75.1K 2.07% 4
2015
Q4 		$2.55M Buy
26,049
+1,773
+7% +$174K 2.31% 4
2015
Q3 		$2.34M Buy
24,276
+3,897
+19% +$410K 2.04% 5
2015
Q2 		$2.14M Sell
20,379
-1,370
-6% -$140K 1.67% 5
2015
Q1 		$2.23M Sell
21,749
-6,415
-23% -$649K 1.82% 7
2014
Q4 		$2.71M Buy
+28,164
New +$2.48M 2.28% 1

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

Palo Capital's CVS Position: Q4 2018 in Review

Palo Capital reduced its CVS Health (CVS) stake by 2.2% in Q4 2018, selling an estimated $64.4K and leaving 38,445 shares worth $2.52M. The position accounts for 1.07% of the portfolio, ranked #37.

Palo Capital first reported a position in CVS in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.75M in Q2 2016. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Palo Capital held 38,445 shares of CVS Health worth $2.52M as of Q4 2018.
  • Palo Capital sold 863 CVS Health shares in Q4 2018, an estimated $64.4K.
  • CVS Health made up 1.07% of Palo Capital's portfolio in Q4 2018, its #37 holding.
  • Palo Capital first reported a position in CVS Health in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's CVS Health position peaked at $4.75M in Q2 2016.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.