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Starfire Investment Advisers’s CVS Health CVS Stock Holding History

Starfire Investment Advisers’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
-6,163
Closed -$447K – 160
2017
Q4 		$447K Buy
+6,163
New +$448K 0.36% 82

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 $37.4B AUM 35.42% 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

Starfire Investment Advisers's CVS Position: Q1 2018 in Review

Starfire Investment Advisers sold out of CVS Health (CVS) in Q1 2018, closing a stake of 6,163 shares — an estimated $447K sold.

Starfire Investment Advisers first reported a position in CVS in Q4 2017 and held it in 1 quarter. The position peaked at $447K in Q4 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Starfire Investment Advisers reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Starfire Investment Advisers sold 6,163 CVS Health shares in Q1 2018, an estimated $447K.
  • Starfire Investment Advisers first reported a position in CVS Health in Q4 2017 and held it in 1 quarter.
  • Starfire Investment Advisers's CVS Health position peaked at $447K in Q4 2017.
  • 1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.