RBCM
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Raub Brock Capital Management’s CVS Health CVS Stock Holding History

Raub Brock Capital 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
2018
Q1 		– Sell
-160,490
Closed -$11.6M – 45
2017
Q4 		$11.6M Sell
160,490
-31,135
-16% -$2.26M 2.88% 20
2017
Q3 		$15.6M Buy
191,625
+14,750
+8% +$1.17M 3.99% 13
2017
Q2 		$14.2M Buy
176,875
+27,723
+19% +$2.19M 3.96% 15
2017
Q1 		$11.7M Buy
149,152
+19,043
+15% +$1.52M 3.43% 19
2016
Q4 		$10.3M Sell
130,109
-461
-0.4% -$37.3K 3.16% 18
2016
Q3 		$11.6M Buy
+130,570
New +$12.3M 3.62% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raub Brock Capital Management's CVS Position: Q1 2018 in Review

Raub Brock Capital Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 160,490 shares — an estimated $11.6M sold.

Raub Brock Capital Management first reported a position in CVS in Q3 2016 and held it in 6 quarters. The position peaked at $15.6M in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Raub Brock Capital Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Raub Brock Capital Management sold 160,490 CVS Health shares in Q1 2018, an estimated $11.6M.
  • Raub Brock Capital Management first reported a position in CVS Health in Q3 2016 and held it in 6 quarters.
  • Raub Brock Capital Management's CVS Health position peaked at $15.6M in Q3 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Raub Brock Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.