PI
CVS icon

Pathlight Investors’s CVS Health CVS Stock Holding History

Pathlight Investors’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 		$602K Buy
+9,111
New +$680K 0.5% 42

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

Pathlight Investors's CVS Position: Q4 2018 in Review

Pathlight Investors opened a new position in CVS Health (CVS) in Q4 2018: 9,111 shares worth $602K. The stake represents 0.5% of the portfolio and ranks #42 among its holdings.

1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Pathlight Investors held 9,111 shares of CVS Health worth $602K as of Q4 2018.
  • CVS Health was a new Pathlight Investors position in Q4 2018.
  • CVS Health made up 0.5% of Pathlight Investors's portfolio in Q4 2018, its #42 holding.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.