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SII Investments’s CVS Health CVS Stock Holding History

SII Investments’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
-12,032
Closed -$875K – 56
2017
Q4 		$875K Sell
12,032
-17,109
-59% -$1.24M 0.09% 167
2017
Q3 		$2.36M Buy
29,141
+8,760
+43% +$693K 0.13% 135
2017
Q2 		$1.63M Buy
20,381
+443
+2% +$35K 0.1% 163
2017
Q1 		$1.56M Buy
19,938
+2,745
+16% +$219K 0.11% 150
2016
Q4 		$1.35M Sell
17,193
-1,132
-6% -$91.6K 0.1% 158
2016
Q3 		$1.63M Sell
18,325
-2,169
-11% -$205K 0.12% 137
2016
Q2 		$1.97M Buy
20,494
+2,423
+13% +$241K 0.16% 124
2016
Q1 		$1.86M Buy
18,071
+6,762
+60% +$658K 0.18% 113
2015
Q4 		$1.11M Sell
11,309
-3,775
-25% -$370K 0.14% 147
2015
Q3 		$1.46M Buy
15,084
+2,039
+16% +$214K 0.17% 122
2015
Q2 		$1.36M Sell
13,045
-215
-2% -$22K 0.16% 137
2015
Q1 		$1.36M Buy
13,260
+509
+4% +$51.5K 0.16% 135
2014
Q4 		$1.23M Buy
12,751
+662
+5% +$58.3K 0.16% 149
2014
Q3 		$960K Buy
12,089
+972
+9% +$76.6K 0.13% 175
2014
Q2 		$844K Buy
11,117
+954
+9% +$72.1K 0.12% 184
2014
Q1 		$705K Buy
10,163
+101
+1% +$7.13K 0.13% 181
2013
Q4 		$717K Buy
10,062
+3,507
+54% +$225K 0.13% 187
2013
Q3 		$376K Sell
6,555
-2,771
-30% -$165K 0.09% 221
2013
Q2 		$537K Buy
+9,326
New +$540K 0.12% 197

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

SII Investments's CVS Position: Q1 2018 in Review

SII Investments sold out of CVS Health (CVS) in Q1 2018, closing a stake of 12,032 shares — an estimated $875K sold.

SII Investments first reported a position in CVS in Q2 2013 and held it in 19 quarters. The position peaked at $2.36M in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • SII Investments reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,032 CVS Health shares in Q1 2018, an estimated $875K.
  • SII Investments first reported a position in CVS Health in Q2 2013 and held it in 19 quarters.
  • SII Investments's CVS Health position peaked at $2.36M in Q3 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.