QIM
CVS icon

Quest Investment Management’s CVS Health CVS Stock Holding History

Quest Investment 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 		– Sell
-10,484
Closed -$687K – 104
2018
Q4 		$687K Sell
10,484
-1,703
-14% -$127K 0.11% 81
2018
Q3 		$959K Buy
12,187
+493
+4% +$35.2K 0.13% 84
2018
Q2 		$753K Sell
11,694
-7,491
-39% -$494K 0.11% 85
2018
Q1 		$1.19M Buy
19,185
+9,441
+97% +$677K 0.18% 83
2017
Q4 		$706K Buy
+9,744
New +$708K 0.1% 87
2016
Q4 		– Sell
-2,510
Closed -$223K – 101
2016
Q3 		$223K Sell
2,510
-136,122
-98% -$12.8M 0.03% 96
2016
Q2 		$13.3M Buy
138,632
+8,340
+6% +$831K 1.81% 30
2016
Q1 		$13.5M Sell
130,292
-11,979
-8% -$1.16M 1.86% 32
2015
Q4 		$13.9M Buy
142,271
+20,500
+17% +$2.01M 1.89% 24
2015
Q3 		$11.7M Buy
121,771
+16,344
+16% +$1.72M 1.65% 29
2015
Q2 		$11.1M Sell
105,427
-5,552
-5% -$567K 1.56% 25
2015
Q1 		$11.5M Sell
110,979
-23,666
-18% -$2.39M 1.55% 11
2014
Q4 		$13M Sell
134,645
-36,132
-21% -$3.18M 1.54% 11
2014
Q3 		$13.6M Sell
170,777
-28,604
-14% -$2.25M 1.43% 11
2014
Q2 		$15M Sell
199,381
-18,220
-8% -$1.38M 1.48% 18
2014
Q1 		$16.3M Sell
217,601
-20,628
-9% -$1.46M 1.53% 9
2013
Q4 		$17.1M Sell
238,229
-23,745
-9% -$1.53M 1.47% 9
2013
Q3 		$14.9M Buy
261,974
+71,135
+37% +$4.24M 1.27% 35
2013
Q2 		$10.9M Buy
+190,839
New +$11.1M 0.83% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quest Investment Management's CVS Position: Q1 2019 in Review

Quest Investment Management sold out of CVS Health (CVS) in Q1 2019, closing a stake of 10,484 shares — an estimated $687K sold.

Quest Investment Management first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $17.1M in Q4 2013. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Quest Investment Management reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Quest Investment Management sold 10,484 CVS Health shares in Q1 2019, an estimated $687K.
  • Quest Investment Management first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • Quest Investment Management's CVS Health position peaked at $17.1M in Q4 2013.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Quest Investment Management's 13F filing for Q1 2019, filed 14 May 2019.