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Redwood Investments’s CVS Health CVS Stock Holding History

Redwood Investments’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
Q3 		– Sell
-117
Closed -$9K – 142
2017
Q2 		$9K Sell
117
-249
-68% -$19.7K ﹤0.01% 147
2017
Q1 		$29K Hold
366
– – ﹤0.01% 137
2016
Q4 		$29K Sell
366
-175,905
-100% -$14.2M ﹤0.01% 131
2016
Q3 		$15.7M Sell
176,271
-42,047
-19% -$3.97M 1.2% 35
2016
Q2 		$20.9M Sell
218,318
-74,898
-26% -$7.46M 1.92% 13
2016
Q1 		$30.4M Buy
293,216
+2,740
+0.9% +$266K 3.03% 3
2015
Q4 		$28.4M Buy
290,476
+43,415
+18% +$4.25M 3.05% 4
2015
Q3 		$23.8M Buy
247,061
+14,409
+6% +$1.51M 3.17% 3
2015
Q2 		$24.4M Buy
232,652
+40,246
+21% +$4.11M 3.02% 2
2015
Q1 		$19.9M Sell
192,406
-71,174
-27% -$7.2M 3.18% 2
2014
Q4 		$25.4M Buy
263,580
+30,449
+13% +$2.68M 3.83% 2
2014
Q3 		$18.6M Sell
233,131
-20,806
-8% -$1.64M 2.48% 8
2014
Q2 		$19.1M Sell
253,937
-129
-0.1% -$9.75K 2.39% 8
2014
Q1 		$19M Buy
254,066
+8,281
+3% +$585K 2.74% 4
2013
Q4 		$17.6M Sell
245,785
-51,702
-17% -$3.32M 2.64% 4
2013
Q3 		$16.9M Sell
297,487
-19,306
-6% -$1.15M 2.39% 7
2013
Q2 		$18.1M Buy
+316,793
New +$18.4M 2.79% 1

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
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
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

Redwood Investments's CVS Position: Q3 2017 in Review

Redwood Investments sold out of CVS Health (CVS) in Q3 2017, closing a stake of 117 shares — an estimated $9K sold.

Redwood Investments first reported a position in CVS in Q2 2013 and held it in 17 quarters. The position peaked at $30.4M in Q1 2016. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • Redwood Investments reported no remaining CVS Health position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 117 CVS Health shares in Q3 2017, an estimated $9K.
  • Redwood Investments first reported a position in CVS Health in Q2 2013 and held it in 17 quarters.
  • Redwood Investments's CVS Health position peaked at $30.4M in Q1 2016.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.