SFM
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Signature Financial Management’s CVS Health CVS Stock Holding History

Signature Financial 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
Q1 		– Sell
-2,762
Closed -$201K – 161
2017
Q4 		$201K Sell
2,762
-3,182
-54% -$231K 0.05% 109
2017
Q3 		$435K Buy
5,944
+802
+16% +$63.4K 0.13% 97
2017
Q2 		$413K Buy
5,142
+1,107
+27% +$87.4K 0.13% 92
2017
Q1 		$317K Hold
4,035
– – 0.1% 106
2016
Q4 		$318K Buy
4,035
+635
+19% +$51.4K 0.12% 102
2016
Q3 		$303K Buy
3,400
+9
+0.3% +$850 0.12% 100
2016
Q2 		$325K Buy
3,391
+435
+15% +$43.4K 0.15% 82
2016
Q1 		$306K Sell
2,956
-280
-9% -$27.2K 0.15% 86
2015
Q4 		$317K Hold
3,236
– – 0.15% 73
2015
Q3 		$312K Buy
3,236
+200
+7% +$21K 0.19% 63
2015
Q2 		$318K Buy
3,036
+115
+4% +$11.8K 0.21% 62
2015
Q1 		$302K Buy
2,921
+726
+33% +$73.5K 0.19% 63
2014
Q4 		$211K Buy
+2,195
New +$193K 0.15% 76

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

Signature Financial Management's CVS Position: Q1 2018 in Review

Signature Financial Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 2,762 shares — an estimated $201K sold.

Signature Financial Management first reported a position in CVS in Q4 2014 and held it in 13 quarters. The position peaked at $435K in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Signature Financial Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Signature Financial Management sold 2,762 CVS Health shares in Q1 2018, an estimated $201K.
  • Signature Financial Management first reported a position in CVS Health in Q4 2014 and held it in 13 quarters.
  • Signature Financial Management's CVS Health position peaked at $435K in Q3 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.