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Senzar Asset Management’s CVS Health CVS Stock Holding History

Senzar 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
2018
Q3 		– Sell
-24,330
Closed -$1.57M – 5
2018
Q2 		$1.57M Sell
24,330
-96,500
-80% -$6.36M 4.52% 9
2018
Q1 		$7.52M Sell
120,830
-194,670
-62% -$14M 2.37% 16
2017
Q4 		$22.9M Buy
+315,500
New +$22.9M 5.84% 5
2017
Q3 		– Sell
-226,600
Closed -$18.2M – 30
2017
Q2 		$18.2M Buy
+226,600
New +$17.9M 4.49% 10

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Senzar Asset Management's CVS Position: Q3 2018 in Review

Senzar Asset Management sold out of CVS Health (CVS) in Q3 2018, closing a stake of 24,330 shares — an estimated $1.57M sold.

Senzar Asset Management first reported a position in CVS in Q2 2017 and held it in 4 quarters. The position peaked at $22.9M in Q4 2017. 1,599 funds tracked by Wall St. Rank hold CVS as of Q3 2018.

  • Senzar Asset Management reported no remaining CVS Health position as of Q3 2018 after selling out during the quarter.
  • Senzar Asset Management sold 24,330 CVS Health shares in Q3 2018, an estimated $1.57M.
  • Senzar Asset Management first reported a position in CVS Health in Q2 2017 and held it in 4 quarters.
  • Senzar Asset Management's CVS Health position peaked at $22.9M in Q4 2017.
  • 1,599 funds tracked by Wall St. Rank held CVS Health as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.