PRS
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Pinkerton Retirement Specialists’s CVS Health CVS Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-71
Closed -$4K – 191
2018
Q1 		$4K Hold
71
– – ﹤0.01% 148
2017
Q4 		$5K Hold
71
– – ﹤0.01% 171
2017
Q3 		$6K Buy
+71
New +$5.62K ﹤0.01% 124
2017
Q1 		– Sell
-1,121
Closed -$88K – 208
2016
Q4 		$88K Sell
1,121
-41
-4% -$3.32K 0.04% 170
2016
Q3 		$103K Buy
1,162
+18
+2% +$1.7K 0.04% 177
2016
Q2 		$110K Buy
1,144
+1,112
+3,475% +$111K 0.06% 159
2016
Q1 		$3K Sell
32
-126
-80% -$12.3K ﹤0.01% 154
2015
Q4 		$15K Hold
158
– – 0.01% 63
2015
Q3 		$15K Hold
158
– – 0.02% 73
2015
Q2 		$17K Buy
+158
New +$16.1K 0.01% 81

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's CVS Position: Q2 2018 in Review

Pinkerton Retirement Specialists sold out of CVS Health (CVS) in Q2 2018, closing a stake of 71 shares — an estimated $4K sold.

Pinkerton Retirement Specialists first reported a position in CVS in Q2 2015 and held it in 10 quarters. The position peaked at $110K in Q2 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Pinkerton Retirement Specialists reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 71 CVS Health shares in Q2 2018, an estimated $4K.
  • Pinkerton Retirement Specialists first reported a position in CVS Health in Q2 2015 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's CVS Health position peaked at $110K in Q2 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.