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Paradigm Capital Management Inc’s CVS Health CVS Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-37,127
Closed -$2.66M – 249
2013
Q4 		$2.66M Sell
37,127
-4,065
-10% -$261K 0.16% 141
2013
Q3 		$2.34M Sell
41,192
-7,160
-15% -$427K 0.14% 149
2013
Q2 		$2.77M Buy
+48,352
New +$2.8M 0.13% 163

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Capital Management Inc's CVS Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of CVS Health (CVS) in Q1 2014, closing a stake of 37,127 shares — an estimated $2.66M sold.

Paradigm Capital Management Inc first reported a position in CVS in Q2 2013 and held it in 3 quarters. The position peaked at $2.77M in Q2 2013. 1,236 funds tracked by Wall St. Rank hold CVS as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining CVS Health position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 37,127 CVS Health shares in Q1 2014, an estimated $2.66M.
  • Paradigm Capital Management Inc first reported a position in CVS Health in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's CVS Health position peaked at $2.77M in Q2 2013.
  • 1,236 funds tracked by Wall St. Rank held CVS Health as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.