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Santa Barbara Asset Management’s CVS Health CVS Stock Holding History

Santa Barbara 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 		$107M Sell
1,988,913
-2,455
-0.1% -$152K 1.67% 38
2018
Q4 		$130M Buy
1,991,368
+2,594
+0.1% +$194K 2.1% 26
2018
Q3 		$157M Sell
1,988,774
-14,297
-0.7% -$1.02M 2.27% 20
2018
Q2 		$129M Sell
2,003,071
-45,023
-2% -$2.97M 1.96% 31
2018
Q1 		$127M Buy
2,048,094
+60,543
+3% +$4.34M 1.96% 31
2017
Q4 		$144M Buy
1,987,551
+449,232
+29% +$32.7M 2.18% 27
2017
Q3 		$125M Buy
1,538,319
+142,846
+10% +$11.3M 1.99% 31
2017
Q2 		$112M Sell
1,395,473
-18,792
-1% -$1.48M 1.89% 33
2017
Q1 		$111M Sell
1,414,265
-340,318
-19% -$27.2M 1.91% 35
2016
Q4 		$138M Sell
1,754,583
-16,753
-0.9% -$1.36M 2.51% 17
2016
Q3 		$158M Buy
1,771,336
+219,029
+14% +$20.7M 2.9% 9
2016
Q2 		$149M Sell
1,552,307
-6,014
-0.4% -$599K 2.79% 12
2016
Q1 		$162M Sell
1,558,321
-46,643
-3% -$4.54M 3.19% 3
2015
Q4 		$157M Buy
1,604,964
+30,017
+2% +$2.94M 3.14% 5
2015
Q3 		$152M Sell
1,574,947
-2,378
-0.2% -$250K 3.17% 3
2015
Q2 		$165M Buy
1,577,325
+22,271
+1% +$2.28M 3.33% 4
2015
Q1 		$160M Sell
1,555,054
-314,608
-17% -$31.8M 3.11% 4
2014
Q4 		$180M Sell
1,869,662
-57,812
-3% -$5.09M 3.63% 2
2014
Q3 		$153M Sell
1,927,474
-27,698
-1% -$2.18M 3.17% 4
2014
Q2 		$147M Sell
1,955,172
-42,353
-2% -$3.2M 3.02% 4
2014
Q1 		$150M Sell
1,997,525
-247,528
-11% -$17.5M 3.2% 3
2013
Q4 		$161M Buy
2,245,053
+4,899
+0.2% +$315K 3.6% 1
2013
Q3 		$127M Buy
2,240,154
+133,331
+6% +$7.94M 3.01% 7
2013
Q2 		$120M Buy
+2,106,823
New +$122M 3.14% 4

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

Santa Barbara Asset Management's CVS Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its CVS Health (CVS) stake by 0.12% in Q1 2019, selling an estimated $152K and leaving 1,988,913 shares worth $107M. The position accounts for 1.67% of the portfolio, ranked #38.

Santa Barbara Asset Management first reported a position in CVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $180M in Q4 2014. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Santa Barbara Asset Management held 1,988,913 shares of CVS Health worth $107M as of Q1 2019.
  • Santa Barbara Asset Management sold 2,455 CVS Health shares in Q1 2019, an estimated $152K.
  • CVS Health made up 1.67% of Santa Barbara Asset Management's portfolio in Q1 2019, its #38 holding.
  • Santa Barbara Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's CVS Health position peaked at $180M in Q4 2014.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.