PS
CVS icon

Portfolio Solutions’s CVS Health CVS Stock Holding History

Portfolio Solutions’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
-225
Closed -$14K – 60
2018
Q1 		$14K Hold
225
– – ﹤0.01% 108
2017
Q4 		$16K Hold
225
– – ﹤0.01% 103
2017
Q3 		$18K Hold
225
– – ﹤0.01% 98
2017
Q2 		$18K Hold
225
– – ﹤0.01% 95
2017
Q1 		$18K Buy
+225
New +$18K ﹤0.01% 97

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

Portfolio Solutions's CVS Position: Q2 2018 in Review

Portfolio Solutions sold out of CVS Health (CVS) in Q2 2018, closing a stake of 225 shares — an estimated $14K sold.

Portfolio Solutions first reported a position in CVS in Q1 2017 and held it in 5 quarters. The position peaked at $18K in Q3 2017. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Portfolio Solutions reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 225 CVS Health shares in Q2 2018, an estimated $14K.
  • Portfolio Solutions first reported a position in CVS Health in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's CVS Health position peaked at $18K in Q3 2017.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.