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PHH Investments’s CVS Health CVS Stock Holding History

PHH Investments’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
2019
Q4 		$1.74M Sell
23,481
-10,154
-30% -$713K 0.46% 29
2019
Q3 		$2.12M Buy
33,635
+10,176
+43% +$603K 0.59% 21
2019
Q2 		$1.28M Sell
23,459
-1,122
-5% -$60.4K 0.36% 38
2019
Q1 		$1.33M Buy
24,581
+8,312
+51% +$513K 0.39% 36
2018
Q4 		$1.07M Sell
16,269
-833
-5% -$62.2K 0.34% 45
2018
Q3 		$1.35M Buy
17,102
+242
+1% +$17.3K 0.39% 37
2018
Q2 		$1.08M Sell
16,860
-422
-2% -$27.8K 0.33% 44
2018
Q1 		$1.07M Sell
17,282
-271
-2% -$19.4K 0.33% 47
2017
Q4 		$1.27M Sell
17,553
-570
-3% -$41.4K 0.39% 38
2017
Q3 		$1.47M Buy
18,123
+2,492
+16% +$197K 0.49% 22
2017
Q2 		$1.26M Sell
15,631
-316
-2% -$25K 0.43% 38
2017
Q1 		$1.25M Buy
15,947
+225
+1% +$18K 0.46% 32
2016
Q4 		$1.25M Buy
+15,722
New +$1.27M 0.5% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PHH Investments's CVS Position: Q4 2019 in Review

PHH Investments reduced its CVS Health (CVS) stake by 30% in Q4 2019, selling an estimated $713K and leaving 23,481 shares worth $1.74M. The position accounts for 0.46% of the portfolio, ranked #29.

PHH Investments first reported a position in CVS in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.12M in Q3 2019. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • PHH Investments held 23,481 shares of CVS Health worth $1.74M as of Q4 2019.
  • PHH Investments sold 10,154 CVS Health shares in Q4 2019, an estimated $713K.
  • CVS Health made up 0.46% of PHH Investments's portfolio in Q4 2019, its #29 holding.
  • PHH Investments first reported a position in CVS Health in Q4 2016 and has held it in 13 quarters since.
  • PHH Investments's CVS Health position peaked at $2.12M in Q3 2019.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.