Quantres Asset Management’s CVS Health CVS Stock Holding History

Quantres Asset Management’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 Q1	$2.88M	Buy	53,400 +13,900	+35%	+$858K	2.09%	8
2018 Q4	$2.59M	Buy	+39,500	New	+$2.95M	1.6%	10
2018 Q2	–	Sell	-16,400	Closed	-$1.02M	–	207
2018 Q1	$1.02M	Buy	+16,400	New	+$1.18M	0.62%	47
2016 Q4	–	Sell	-5,600	Closed	-$498K	–	171
2016 Q3	$498K	Sell	5,600 -5,400	-49%	-$510K	0.31%	106
2016 Q2	$1.05M	Buy	+11,000	New	+$1.1M	0.65%	54
2014 Q4	–	Sell	-3,000	Closed	-$239K	–	183
2014 Q3	$239K	Sell	3,000 -6,500	-68%	-$512K	0.24%	119
2014 Q2	$716K	Buy	+9,500	New	+$718K	0.79%	35

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's CVS Position: Q1 2019 in Review

Quantres Asset Management increased its CVS Health (CVS) stake by 35% in Q1 2019, buying an estimated $858K and bringing the position to 53,400 shares worth $2.88M. The position accounts for 2.09% of the portfolio, ranked #8.

Quantres Asset Management first reported a position in CVS in Q2 2014 and has held it in 7 quarters since. 1,708 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Quantres Asset Management held 53,400 shares of CVS Health worth $2.88M as of Q1 2019.
Quantres Asset Management bought 13,900 CVS Health shares in Q1 2019, an estimated $858K.
CVS Health made up 2.09% of Quantres Asset Management's portfolio in Q1 2019, its #8 holding.
Quantres Asset Management first reported a position in CVS Health in Q2 2014 and has held it in 7 quarters since.
1,708 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.