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South Street Advisors’s CVS Health CVS Stock Holding History

South Street Advisors’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
Q4 		– Sell
-2,660
Closed -$209 – 64
2018
Q3 		$209 Buy
+2,660
New +$190K 0.03% 65
2018
Q1 		– Sell
-2,880
Closed -$208K – 65
2017
Q4 		$208K Hold
2,880
– – 0.06% 62
2017
Q3 		$234 Sell
2,880
-60
-2% -$4.75K 0.05% 55
2017
Q2 		$236K Sell
2,940
-710
-19% -$56.1K 0.08% 55
2017
Q1 		$286 Sell
3,650
-93,365
-96% -$7.45M 0.04% 52
2016
Q4 		$7.66M Sell
97,015
-42,340
-30% -$3.43M 2.7% 22
2016
Q3 		$12.4M Sell
139,355
-1,650
-1% -$156K 3.83% 6
2016
Q2 		$13.5M Sell
141,005
-3,170
-2% -$316K 4.25% 5
2016
Q1 		$15M Sell
144,175
-3,360
-2% -$327K 4.94% 3
2015
Q4 		$14.4M Buy
147,535
+2,970
+2% +$291K 4.61% 4
2015
Q3 		$13.9M Buy
144,565
+1,320
+0.9% +$139K 4.72% 3
2015
Q2 		$15M Buy
143,245
+1,000
+0.7% +$102K 4.71% 4
2015
Q1 		$14.7K Buy
142,245
+440
+0.3% +$44.5K 4.34% 4
2014
Q4 		$13.7M Buy
141,805
+2,550
+2% +$225K 4.51% 2
2014
Q3 		$11.1M Buy
139,255
+3,570
+3% +$281K 4.02% 4
2014
Q2 		$10.2K Buy
135,685
+2,910
+2% +$220K 2.89% 7
2014
Q1 		$9.94M Buy
132,775
+1,030
+0.8% +$72.8K 3.95% 5
2013
Q4 		$9.43M Sell
131,745
-1,455
-1% -$93.5K 3.94% 6
2013
Q3 		$7.56M Buy
133,200
+3,020
+2% +$180K 3.62% 8
2013
Q2 		$7.44M Buy
+130,180
New +$7.54M 3.91% 7

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Street Advisors's CVS Position: Q4 2018 in Review

South Street Advisors sold out of CVS Health (CVS) in Q4 2018, closing a stake of 2,660 shares — an estimated $209 sold.

South Street Advisors first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $15M in Q2 2015. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • South Street Advisors reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • South Street Advisors sold 2,660 CVS Health shares in Q4 2018, an estimated $209.
  • South Street Advisors first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • South Street Advisors's CVS Health position peaked at $15M in Q2 2015.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on South Street Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.