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Solaris Asset Management’s CVS Health CVS Stock Holding History

Solaris 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
2017
Q4 		– Sell
-950
Closed -$77K – 238
2017
Q3 		$77K Sell
950
-23,320
-96% -$1.84M 0.05% 143
2017
Q2 		$1.95M Sell
24,270
-9,362
-28% -$739K 1.2% 29
2017
Q1 		$2.64M Sell
33,632
-435
-1% -$34.7K 1.73% 25
2016
Q4 		$2.69M Sell
34,067
-4,095
-11% -$331K 1.73% 25
2016
Q3 		$3.4M Sell
38,162
-1,568
-4% -$148K 2.14% 20
2016
Q2 		$3.8M Sell
39,730
-1,581
-4% -$158K 2.74% 11
2016
Q1 		$4.29M Sell
41,311
-1,150
-3% -$112K 3.02% 4
2015
Q4 		$4.15M Buy
42,461
+833
+2% +$81.6K 2.84% 6
2015
Q3 		$4.02M Buy
41,628
+586
+1% +$61.6K 3.19% 4
2015
Q2 		$4.3M Sell
41,042
-3,050
-7% -$312K 2.66% 6
2015
Q1 		$4.55M Sell
44,092
-1,073
-2% -$109K 2.81% 3
2014
Q4 		$4.35M Buy
45,165
+325
+0.7% +$28.6K 2.81% 2
2014
Q3 		$3.57M Sell
44,840
-1,250
-3% -$98.5K 2.39% 5
2014
Q2 		$3.47M Sell
46,090
-460
-1% -$34.8K 2.27% 9
2014
Q1 		$3.48M Sell
46,550
-25
-0.1% -$1.77K 2.4% 9
2013
Q4 		$3.33M Sell
46,575
-2,275
-5% -$146K 2.23% 8
2013
Q3 		$2.77M Buy
48,850
+2,325
+5% +$139K 2.02% 10
2013
Q2 		$2.66M Buy
+46,525
New +$2.7M 2.12% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Solaris Asset Management's CVS Position: Q4 2017 in Review

Solaris Asset Management sold out of CVS Health (CVS) in Q4 2017, closing a stake of 950 shares — an estimated $77K sold.

Solaris Asset Management first reported a position in CVS in Q2 2013 and held it in 18 quarters. The position peaked at $4.55M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold CVS as of Q4 2017.

  • Solaris Asset Management reported no remaining CVS Health position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 950 CVS Health shares in Q4 2017, an estimated $77K.
  • Solaris Asset Management first reported a position in CVS Health in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's CVS Health position peaked at $4.55M in Q1 2015.
  • 1,598 funds tracked by Wall St. Rank held CVS Health as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.