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Sentry Investments’s CVS Health CVS Stock Holding History

Sentry 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
2018
Q1 		$277M Buy
4,450,500
+153,800
+4% +$11M 4.13% 1
2017
Q4 		$312M Sell
4,296,700
-1,555,400
-27% -$113M 3.96% 1
2017
Q3 		$476M Buy
5,852,100
+333,000
+6% +$26.3M 4.81% 2
2017
Q2 		$444M Buy
5,519,100
+57,100
+1% +$4.51M 3.23% 4
2017
Q1 		$429M Sell
5,462,000
-33,400
-0.6% -$2.67M 2.96% 4
2016
Q4 		$434M Buy
5,495,400
+605,500
+12% +$49M 3.3% 4
2016
Q3 		$435K Buy
4,889,900
+1,357,300
+38% +$128M 3.67% 4
2016
Q2 		$338K Buy
3,532,600
+1,353,000
+62% +$135M 3.17% 5
2016
Q1 		$226K Buy
2,179,600
+128,300
+6% +$12.5M 2.74% 6
2015
Q4 		$201K Buy
2,051,300
+636,300
+45% +$62.3M 2.3% 7
2015
Q3 		$137K Buy
1,415,000
+117,800
+9% +$12.4M 1.65% 14
2015
Q2 		$136K Buy
1,297,200
+261,200
+25% +$26.7M 1.59% 14
2015
Q1 		$107M Hold
1,036,000
– – 1.35% 24
2014
Q4 		$99.8M Sell
1,036,000
-62,800
-6% -$5.53M 1.25% 27
2014
Q3 		$87.5M Buy
1,098,800
+64,000
+6% +$5.05M 1.1% 28
2014
Q2 		$78M Buy
+1,034,800
New +$78.2M 0.97% 32

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

Sentry Investments's CVS Position: Q1 2018 in Review

Sentry Investments increased its CVS Health (CVS) stake by 3.6% in Q1 2018, buying an estimated $11M and bringing the position to 4,450,500 shares worth $277M. The position accounts for 4.13% of the portfolio, ranked #1.

Sentry Investments first reported a position in CVS in Q2 2014 and has held it in 16 quarters since. The position peaked at $476M in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Sentry Investments held 4,450,500 shares of CVS Health worth $277M as of Q1 2018.
  • Sentry Investments bought 153,800 CVS Health shares in Q1 2018, an estimated $11M.
  • CVS Health made up 4.13% of Sentry Investments's portfolio in Q1 2018, its #1 holding.
  • Sentry Investments first reported a position in CVS Health in Q2 2014 and has held it in 16 quarters since.
  • Sentry Investments's CVS Health position peaked at $476M in Q3 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.