Santori & Peters Inc’s CVS Health CVS Stock Holding History

Santori & Peters Inc’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	-118	Closed	-$8K	–	168
2017 Q4	$8K	Buy	+118	New	+$8.58K	0.01%	341

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santori & Peters Inc's CVS Position: Q1 2018 in Review

Santori & Peters Inc sold out of CVS Health (CVS) in Q1 2018, closing a stake of 118 shares — an estimated $8K sold.

Santori & Peters Inc first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Santori & Peters Inc reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 118 CVS Health shares in Q1 2018, an estimated $8K.
Santori & Peters Inc first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's CVS Health position peaked at $8K in Q4 2017.
1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.