SAM
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Shamrock Asset Management’s CVS Health CVS Stock Holding History

Shamrock 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
Q3 		$287K Sell
4,557
-212
-4% -$12.6K 0.22% 80
2019
Q2 		$260K Buy
4,769
+237
+5% +$12.8K 0.18% 86
2019
Q1 		$244K Sell
4,532
-7
-0.2% -$432 0.19% 78
2018
Q4 		$297K Hold
4,539
– – 0.45% 59
2018
Q3 		$357K Hold
4,539
– – 0.23% 81
2018
Q2 		$292K Hold
4,539
– – 0.18% 94
2018
Q1 		$298K Sell
4,539
-187
-4% -$13.4K 0.18% 92
2017
Q4 		$343K Sell
4,726
-300
-6% -$21.8K 0.2% 76
2017
Q3 		$409K Buy
5,026
+224
+5% +$17.7K 0.26% 68
2017
Q2 		$386K Sell
4,802
-113
-2% -$8.92K 0.24% 74
2017
Q1 		$386K Sell
4,915
-286
-5% -$22.8K 0.24% 74
2016
Q4 		$410K Sell
5,201
-850
-14% -$68.8K 0.25% 72
2016
Q3 		$539K Sell
6,051
-115
-2% -$10.9K 0.31% 65
2016
Q2 		$590K Sell
6,166
-125
-2% -$12.5K 0.34% 56
2016
Q1 		$653K Sell
6,291
-6,343
-50% -$617K 0.39% 44
2015
Q4 		$1.24M Sell
12,634
-634
-5% -$62.1K 0.69% 29
2015
Q3 		$1.28M Sell
13,268
-904
-6% -$95K 0.68% 27
2015
Q2 		$1.49M Sell
14,172
-2,401
-14% -$245K 0.69% 29
2015
Q1 		$1.71M Buy
+16,573
New +$1.68M 0.68% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's CVS Position: Q3 2019 in Review

Shamrock Asset Management reduced its CVS Health (CVS) stake by 4.4% in Q3 2019, selling an estimated $12.6K and leaving 4,557 shares worth $287K. The position accounts for 0.22% of the portfolio, ranked #80.

Shamrock Asset Management first reported a position in CVS in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.71M in Q1 2015. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Shamrock Asset Management held 4,557 shares of CVS Health worth $287K as of Q3 2019.
  • Shamrock Asset Management sold 212 CVS Health shares in Q3 2019, an estimated $12.6K.
  • CVS Health made up 0.22% of Shamrock Asset Management's portfolio in Q3 2019, its #80 holding.
  • Shamrock Asset Management first reported a position in CVS Health in Q1 2015 and has held it in 19 quarters since.
  • Shamrock Asset Management's CVS Health position peaked at $1.71M in Q1 2015.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.