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Provident Trust Company’s CVS Health CVS Stock Holding History

Provident Trust Company’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
2017
Q2 		– Sell
-880,093
Closed -$69.1M – 32
2017
Q1 		$69.1M Sell
880,093
-5,017
-0.6% -$401K 3.47% 13
2016
Q4 		$69.8M Sell
885,110
-12,221
-1% -$989K 3.66% 13
2016
Q3 		$79.9M Buy
897,331
+38,287
+4% +$3.61M 4.48% 12
2016
Q2 		$82.2M Sell
859,044
-712
-0.1% -$71K 4.53% 13
2016
Q1 		$89.2M Buy
859,756
+3,067
+0.4% +$298K 4.79% 13
2015
Q4 		$83.8M Buy
856,689
+16,920
+2% +$1.66M 4.43% 13
2015
Q3 		$81M Buy
839,769
+1,699
+0.2% +$179K 4.56% 12
2015
Q2 		$87.9M Buy
+838,070
New +$85.6M 4.95% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Provident Trust Company's CVS Position: Q2 2017 in Review

Provident Trust Company sold out of CVS Health (CVS) in Q2 2017, closing a stake of 880,093 shares — an estimated $69.1M sold.

Provident Trust Company first reported a position in CVS in Q2 2015 and held it in 8 quarters. The position peaked at $89.2M in Q1 2016. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • Provident Trust Company reported no remaining CVS Health position as of Q2 2017 after selling out during the quarter.
  • Provident Trust Company sold 880,093 CVS Health shares in Q2 2017, an estimated $69.1M.
  • Provident Trust Company first reported a position in CVS Health in Q2 2015 and held it in 8 quarters.
  • Provident Trust Company's CVS Health position peaked at $89.2M in Q1 2016.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

Based on Provident Trust Company's 13F filing for Q2 2017, filed 7 Aug 2017.