SKK
CVS icon

Shepherd Kaplan Krochuk’s CVS Health CVS Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-882
Closed -$55K – 231
2018
Q1 		$55K Buy
882
+100
+13% +$7.17K 0.03% 238
2017
Q4 		$57K Hold
782
– – 0.04% 231
2017
Q3 		$64K Hold
782
– – 0.05% 200
2017
Q2 		$63K Sell
782
-15,100
-95% -$1.19M 0.04% 221
2017
Q1 		$1.25M Buy
15,882
+15,100
+1,931% +$1.21M 0.64% 35
2016
Q4 		$62K Sell
782
-6,054
-89% -$490K 0.02% 250
2016
Q3 		$608K Hold
6,836
– – 0.13% 106
2016
Q2 		$654K Sell
6,836
-1,280
-16% -$128K 0.16% 82
2016
Q1 		$842K Sell
8,116
-13,611
-63% -$1.32M 0.26% 62
2015
Q4 		$2.12M Sell
21,727
-1,608
-7% -$157K 0.56% 30
2015
Q3 		$2.25M Sell
23,335
-15,505
-40% -$1.63M 0.6% 23
2015
Q2 		$4.07M Sell
38,840
-300
-0.8% -$30.7K 0.77% 21
2015
Q1 		$4.04M Sell
39,140
-8,860
-18% -$896K 0.71% 22
2014
Q4 		$4.62M Sell
48,000
-6,751
-12% -$595K 0.74% 22
2014
Q3 		$4.36M Sell
54,751
-4,544
-8% -$358K 0.56% 31
2014
Q2 		$4.47M Sell
59,295
-5,000
-8% -$378K 0.47% 33
2014
Q1 		$4.81M Sell
64,295
-3,879
-6% -$274K 0.56% 29
2013
Q4 		$4.88M Sell
68,174
-4,420
-6% -$284K 0.62% 28
2013
Q3 		$4.12M Hold
72,594
– – 0.67% 28
2013
Q2 		$4.15M Buy
+72,594
New +$4.21M 0.82% 22

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

Shepherd Kaplan Krochuk's CVS Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of CVS Health (CVS) in Q2 2018, closing a stake of 882 shares — an estimated $55K sold.

Shepherd Kaplan Krochuk first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $4.88M in Q4 2013. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Shepherd Kaplan Krochuk reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 882 CVS Health shares in Q2 2018, an estimated $55K.
  • Shepherd Kaplan Krochuk first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Shepherd Kaplan Krochuk's CVS Health position peaked at $4.88M in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.