SKK
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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
-12,500
Closed -$778K – 232
2018
Q1 		$778K Sell
12,500
-2,600
-17% -$187K 0.47% 62
2017
Q4 		$1.09M Hold
15,100
– – 0.68% 39
2017
Q3 		$1.23M Hold
15,100
– – 1.02% 23
2017
Q2 		$1.22M Buy
+15,100
New +$1.19M 0.71% 35
2017
Q1 		– Sell
-19,900
Closed -$1.57M – 262
2016
Q4 		$1.57M Sell
19,900
-8,000
-29% -$647K 0.45% 31
2016
Q3 		$2.48M Hold
27,900
– – 0.52% 28
2016
Q2 		$2.67M Hold
27,900
– – 0.66% 30
2016
Q1 		$2.89M Sell
27,900
-44,400
-61% -$4.32M 0.9% 23
2015
Q4 		$7.07M Buy
+72,300
New +$7.08M 1.87% 16

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.